XEROX HOLDINGS CORPORATION Repayments of Short-term Debt
XEROX HOLDINGS CORPORATION (XRX) reported Repayments of Short-term Debt of $0 for the 3-month period ending 2019-09-30, per its 10-Q filed 2019-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2019-11-06
- XEROX HOLDINGS CORPORATION repayments of short-term debt for the quarter ending 2019-09-30 was $0.00, a 100.00% decline year-over-year.
- XEROX HOLDINGS CORPORATION repayments of short-term debt for the quarter ending 2018-09-30 was $1.00M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 9 month |
|---|---|---|
| 2019-09-30 | $0.00 10-Q · filed 2019-11-06 | $0.00 10-Q · filed 2019-11-06 |
| 2018-09-30 | $1.00M 10-Q · filed 2019-11-06 | $2.00M 10-Q · filed 2019-11-06 |
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