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Xerox Holdings Corporation XRX Current Debt

Current Debt at other companies

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$810M-41.8%

Concentrix CorporationCNXC

$750M+162,943%

Consensus Cloud Solutions, Inc.CCSI

$7.05M+15.0%

Quad GraphicsQUAD

$48.7M+60.7%

Eastman Kodak CompanyKODK

$52M+2,500%

DeluxeDLX

$16.3M-56.1%

Other financials

Income statement

Revenue$1.8B+26.7%

Gross profit$72.0M+227%

Net income-$105.0M-16.7%

EPS (diluted)-$0.84-12.0%

Balance sheet

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

Operating cash flow-$144.0M-61.8%

CapEx$12.0M+140%

Free cash flow-$156.0M-66.0%

Valuation

Market cap$421.11M-37.7%

Enterprise value$4.23B+32.1%

P/S0.1×-0.1×

Profitability

Gross margin3.9%-1.5pp

Net margin-14.1%-3.5pp

FCF margin8.1%+1.8pp

Returns & leverage

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:DebtCurrent.

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 current debt?: Xerox Holdings Corporation (XRX) reported current debt of $165M in Q1 2026.
How has Xerox Holdings Corporation's current debt changed year-over-year?: Xerox Holdings Corporation's current debt increased by 1962.5% year-over-year, from $8M to $165M.
What is the long-term trend for Xerox Holdings Corporation's current debt?: Over 5 years (2020 to 2025), Xerox Holdings Corporation's current debt has grown at a -10.1% compound annual growth rate (CAGR), from $394M to $231M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.