XEROX HOLDINGS CORPORATION Supplier Finance Program Obligation Increase
XEROX HOLDINGS CORPORATION (XRX) reported Supplier Finance Program Obligation Increase of $21.00 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:SupplierFinanceProgramObligationIncrease · last filed 2026-08-06
- XEROX HOLDINGS CORPORATION supplier finance program obligation increase for the quarter ending 2026-06-30 was $21.00M, a 4.55% decline year-over-year.
- XEROX HOLDINGS CORPORATION supplier finance program obligation increase for the quarter ending 2026-03-31 was $18.00M, a 18.18% decline year-over-year.
- XEROX HOLDINGS CORPORATION supplier finance program obligation increase for the quarter ending 2025-09-30 was $21.00M, a 16.00% decline year-over-year.
- XEROX HOLDINGS CORPORATION supplier finance program obligation increase for the quarter ending 2025-06-30 was $22.00M, a 26.67% decline year-over-year.
- XEROX HOLDINGS CORPORATION supplier finance program obligation increase for fiscal 2025 was $86.00M, a 21.82% decline from fiscal 2024.
- XEROX HOLDINGS CORPORATION supplier finance program obligation increase for fiscal 2024 was $110.00M, a 12.00% decline from fiscal 2023.
- XEROX HOLDINGS CORPORATION supplier finance program obligation increase for fiscal 2023 was $125.00M.
| Period end | Supplier Finance Program Obligation Increase 3 month | Supplier Finance Program Obligation Increase 6 month | Supplier Finance Program Obligation Increase 9 month | Supplier Finance Program Obligation Increase 12 month |
|---|---|---|---|---|
| 2026-06-30 | $21.00M 10-Q · filed 2026-08-06 | $39.00M derived: sum of 2 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $18.00M 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $86.00M 10-K · filed 2026-03-17 | |||
| 2025-09-30 | $21.00M 10-Q · filed 2025-11-10 | $43.00M derived: sum of 2 quarters · filed 2026-08-06 | $65.00M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-06-30 | $22.00M 10-Q · filed 2026-08-06 | $44.00M derived: sum of 2 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $22.00M 10-Q · filed 2026-08-06 | |||
| 2024-12-31 | $110.00M 10-K · filed 2026-03-17 | |||
| 2024-09-30 | $25.00M 10-Q · filed 2025-11-10 | $55.00M derived: sum of 2 quarters · filed 2025-11-10 | $85.00M derived: sum of 3 quarters · filed 2025-11-10 | |
| 2024-06-30 | $30.00M 10-Q · filed 2025-11-10 | $60.00M derived: sum of 2 quarters · filed 2025-11-10 | ||
| 2024-03-31 | $30.00M 10-Q · filed 2025-11-10 | |||
| 2023-12-31 | $125.00M 10-K · filed 2026-03-17 |
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