XEROX HOLDINGS CORPORATION Supplier Finance Program Obligation
XEROX HOLDINGS CORPORATION (XRX) had Supplier Finance Program Obligation of $13.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Accounts Payable and Accrued Liabilities
us-gaap:SupplierFinanceProgramObligation · last filed 2026-08-06
- 2026-06-30: Supplier Finance Program Obligation $13.00M.
- 2026-03-31: Supplier Finance Program Obligation $18.00M.
- 2025-12-31: Supplier Finance Program Obligation $18.00M.
- 2025-09-30: Supplier Finance Program Obligation $19.00M.
| Period end | Supplier Finance Program Obligation |
|---|---|
| 2026-06-30 | $13.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $18.00M 10-Q · filed 2026-08-06 |
| 2025-12-31 | $18.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $19.00M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $20.00M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $19.00M 10-Q · filed 2026-08-06 |
| 2024-12-31 | $30.00M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $20.00M 10-Q · filed 2025-11-10 |
| 2024-06-30 | $25.00M 10-Q · filed 2025-11-10 |
| 2024-03-31 | $30.00M 10-Q · filed 2025-11-10 |
| 2023-12-31 | $40.00M 10-K · filed 2026-03-17 |
| 2022-12-31 | $40.00M 10-K · filed 2026-03-17 |
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