XEROX HOLDINGS CORPORATION Supplier Finance Program Obligation Decrease Settlement
XEROX HOLDINGS CORPORATION (XRX) reported Supplier Finance Program Obligation Decrease Settlement of $26.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-08-06
- XEROX HOLDINGS CORPORATION supplier finance program obligation decrease settlement for the quarter ending 2026-06-30 was $26.00M, a 23.81% increase year-over-year.
- XEROX HOLDINGS CORPORATION supplier finance program obligation decrease settlement for the quarter ending 2026-03-31 was $18.00M, a 45.45% decline year-over-year.
- XEROX HOLDINGS CORPORATION supplier finance program obligation decrease settlement for the quarter ending 2025-09-30 was $22.00M, a 26.67% decline year-over-year.
- XEROX HOLDINGS CORPORATION supplier finance program obligation decrease settlement for the quarter ending 2025-06-30 was $21.00M, a 40.00% decline year-over-year.
- XEROX HOLDINGS CORPORATION supplier finance program obligation decrease settlement for fiscal 2025 was $98.00M, a 18.33% decline from fiscal 2024.
- XEROX HOLDINGS CORPORATION supplier finance program obligation decrease settlement for fiscal 2024 was $120.00M, a 4.00% decline from fiscal 2023.
- XEROX HOLDINGS CORPORATION supplier finance program obligation decrease settlement for fiscal 2023 was $125.00M.
| Period end | Supplier Finance Program Obligation Decrease Settlement 3 month | Supplier Finance Program Obligation Decrease Settlement 6 month | Supplier Finance Program Obligation Decrease Settlement 9 month | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|---|---|---|
| 2026-06-30 | $26.00M 10-Q · filed 2026-08-06 | $44.00M derived: sum of 2 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $18.00M 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $98.00M 10-K · filed 2026-03-17 | |||
| 2025-09-30 | $22.00M 10-Q · filed 2025-11-10 | $43.00M derived: sum of 2 quarters · filed 2026-08-06 | $76.00M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-06-30 | $21.00M 10-Q · filed 2026-08-06 | $54.00M derived: sum of 2 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $33.00M 10-Q · filed 2026-08-06 | |||
| 2024-12-31 | $120.00M 10-K · filed 2026-03-17 | |||
| 2024-09-30 | $30.00M 10-Q · filed 2025-11-10 | $65.00M derived: sum of 2 quarters · filed 2025-11-10 | $105.00M derived: sum of 3 quarters · filed 2025-11-10 | |
| 2024-06-30 | $35.00M 10-Q · filed 2025-11-10 | $75.00M derived: sum of 2 quarters · filed 2025-11-10 | ||
| 2024-03-31 | $40.00M 10-Q · filed 2025-11-10 | |||
| 2023-12-31 | $125.00M 10-K · filed 2026-03-17 |
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