XEROX HOLDINGS CORPORATION Proceeds from (Repayments of) Short-term Debt
XEROX HOLDINGS CORPORATION (XRX) reported Proceeds from (Repayments of) Short-term Debt of -$125.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-06
- XEROX HOLDINGS CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$99.00M.
- XEROX HOLDINGS CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $218.00M.
- XEROX HOLDINGS CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2024-12-31 was $0.00.
- XEROX HOLDINGS CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- XEROX HOLDINGS CORPORATION proceeds from (repayments of) short-term debt for fiscal 2025 was $119.00M.
- XEROX HOLDINGS CORPORATION proceeds from (repayments of) short-term debt for fiscal 2024 was $0.00.
- XEROX HOLDINGS CORPORATION proceeds from (repayments of) short-term debt for fiscal 2023 was $0.00.
- XEROX HOLDINGS CORPORATION proceeds from (repayments of) short-term debt for fiscal 2020 was $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$125.00M 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | -$99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $119.00M derived: sum of 2 quarters · filed 2026-03-17 | $119.00M 10-K · filed 2026-03-17 | |
| 2025-09-30 | $218.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $218.00M 10-Q · filed 2025-11-10 | ||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-06 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $0.00 derived: sum of 2 quarters · filed 2026-03-17 | $0.00 10-K · filed 2026-03-17 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 10-Q · filed 2025-11-10 | ||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-01 | |||
| 2023-12-31 | -$220.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$200.00M derived: sum of 2 quarters · filed 2026-03-17 | $0.00 10-K · filed 2026-03-17 | |
| 2023-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $220.00M 10-Q · filed 2024-11-04 | ||
| 2023-06-30 | $200.00M 10-Q · filed 2024-08-01 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $0.00 10-Q · filed 2023-10-30 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-02 | |||
| 2021-09-30 | $1.00M 10-Q · filed 2021-11-03 | $1.00M 10-Q · filed 2022-11-02 | ||
| 2020-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $0.00 derived: sum of 2 quarters · filed 2021-11-03 | $0.00 derived: sum of 3 quarters · filed 2021-11-03 | $0.00 10-K · filed 2021-02-25 |
| 2020-09-30 | $1.00M 10-Q · filed 2021-11-03 | $1.00M derived: sum of 2 quarters · filed 2021-11-03 | $1.00M 10-Q · filed 2021-11-03 | $1.00M derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-06-30 | $0.00 10-Q · filed 2020-07-30 | $0.00 10-Q · filed 2020-07-30 | $0.00 derived: sum of 3 quarters · filed 2021-02-25 | $0.00 derived: sum of 4 quarters · filed 2021-02-25 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-07 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $0.00 derived: sum of 3 quarters · filed 2021-02-25 | -$2.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | -$2.00M derived: sum of 3 quarters · filed 2021-02-25 | $0.00 10-K · filed 2021-02-25 |
| 2019-09-30 | $0.00 10-Q · filed 2020-11-04 | -$2.00M derived: sum of 2 quarters · filed 2020-11-04 | $0.00 10-Q · filed 2020-11-04 | |
| 2019-06-30 | -$2.00M 10-Q · filed 2020-07-30 | $0.00 10-Q · filed 2020-07-30 | ||
| 2019-03-31 | $2.00M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | -$5.00M 10-K · filed 2021-02-25 | |||
| 2017-12-31 | $2.00M 10-K · filed 2020-02-28 |
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