XEROX HOLDINGS CORPORATION Short-Term Debt
XEROX HOLDINGS CORPORATION (XRX) had Short-Term Debt of $70.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-08-06
- 2026-06-30: Debt, Current $70.00M.
- 2026-03-31: Debt, Current $165.00M.
- 2025-12-31: Debt, Current $231.00M.
- 2025-09-30: Debt, Current $354.00M.
| Period end | Debt, Current |
|---|---|
| 2026-06-30 | $70.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $165.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $231.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $354.00M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $458.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $599.00M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $585.00M 10-K · filed 2026-03-17 |
| 2024-09-30 | $519.00M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $129.00M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $405.00M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $567.00M 10-K · filed 2025-02-24 |
| 2023-09-30 | $870.00M 10-Q · filed 2023-10-30 |
| 2023-06-30 | $891.00M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $553.00M 10-Q · filed 2023-05-01 |
| 2022-12-31 | $860.00M 10-K · filed 2024-02-23 |
| 2022-09-30 | $1.07B 10-Q · filed 2022-11-02 |
| 2022-06-30 | $1.11B 10-Q · filed 2022-08-03 |
| 2022-03-31 | $1.45B 10-Q · filed 2022-05-03 |
| 2021-12-31 | $650.00M 10-K · filed 2023-02-23 |
| 2021-09-30 | $646.00M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $642.00M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $678.00M 10-Q · filed 2021-04-30 |
| 2020-12-31 | $394.00M 10-K · filed 2022-02-23 |
| 2020-09-30 | $1.22B 10-Q · filed 2020-11-04 |
| 2020-06-30 | $1.79B 10-Q · filed 2020-07-30 |
| 2020-03-31 | $1.05B 10-Q · filed 2020-05-07 |
| 2019-12-31 | $1.05B 10-Q · filed 2020-11-04 |
| 2019-09-30 | $1.60B 10-Q · filed 2019-11-06 |
| 2018-12-31 | $961.00M 10-K · filed 2020-02-28 |
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