Xerox Holdings Corporation (XRX) Debt by Year
Xerox Holdings Corporation carried $4.0B in long-term debt against $512.0M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 42.7% from the prior fiscal year. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters Xerox Holdings Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
XRX Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
XRX Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $4.2B+19.2% | $4.3B+58.6% | $4.0B+42.7% | $4.1B+47.2% | $3.5B+9.8% | $2.7B-15.6% | $2.8B+3.8% | $2.8B+0.5% | $3.2B+42.7% | $3.2B+17.4% | $2.7B-5.4% | $2.7B+2.4% |
| Cash & Equivalents | $495.0M+10.2% | $585.0M+74.1% | $512.0M-11.1% | $479.0M-8.1% | $449.0M-7.4% | $336.0M-50.9% | $576.0M+11.0% | $521.0M-2.1% | $485.0M+1.7% | $685.0M+15.9% | $519.0M-50.3% | $532.0M-42.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Xerox Holdings Corporation financials
Frequently Asked Questions
Xerox Holdings Corporation carried $4.0B in long-term debt against $512.0M in cash and equivalents at the end of fiscal year 2025.
Xerox Holdings Corporation (XRX) long-term debt rose by 42.7% year over year, from $2.8B to $4.0B in fiscal year 2025.
Xerox Holdings Corporation (XRX) reported $4.2B in long-term debt in Q2 2026. This represents an increase of 19.2% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Xerox Holdings Corporation (XRX) reported on that line in every period on record.