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Xerox Holdings Corporation XRX Convertible Debt - Current

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Other financials

Income statement

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Revenue$1.8B+26.7%
Gross profit$72.0M+227%
Net income-$105.0M-16.7%
EPS (diluted)-$0.84-12.0%

Balance sheet

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Cash & equivalents$637.0M+63.3%
Total debt$4.4B+52.4%
Total equity$299.0M-71.6%
Total assets$9.9B+20.6%

Cash flow

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Operating cash flow-$144.0M-61.8%
CapEx$12.0M+140%
Free cash flow-$156.0M-66.0%

Valuation

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Market cap$421.11M-37.7%
Enterprise value$4.23B+32.1%
P/S0.1×-0.1×

Profitability

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Gross margin3.9%-1.5pp
Net margin-14.1%-3.5pp
FCF margin8.1%+1.8pp

Returns & leverage

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Return on equity-154.4%-3,910pp
Debt / equity14.9×+12.1×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Xerox Holdings Corporation in its filing.

Tagged under the XBRL concept us-gaap:TemporaryEquityCarryingAmountAttributableToParent.

The official record: Xerox Holdings Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xerox Holdings Corporation's convertible debt - current?
Xerox Holdings Corporation (XRX) reported convertible debt - current of $214M in Q1 2026.
How has Xerox Holdings Corporation's convertible debt - current changed year-over-year?
Xerox Holdings Corporation's convertible debt - current decreased by 0.0% year-over-year, from $214M to $214M.
What is the long-term trend for Xerox Holdings Corporation's convertible debt - current?
Over 5 years (2020 to 2025), Xerox Holdings Corporation's convertible debt - current has grown at a 0.0% compound annual growth rate (CAGR), from $214M to $214M.
What does convertible debt - current mean?
This represents the portion of debt instruments that can be converted into equity and is scheduled to mature within the next twelve months. It highlights immediate refinancing needs or potential dilution risks for shareholders. Investors monitor this to evaluate the company's short-term debt service obligations and capital structure management.