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Xerox Holdings Corporation XRX Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Xerox Holdings Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Xerox Holdings Corporation’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:38 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001770450-26-000030
| (in millions) | Three Months Ended March 31, 2026 | 2025 |
|---|---|---|
| Other investing, net | (5) | (2) |
| Net cash (used in) provided by investing activities | (24) | 6 |
| Cash Flows from Financing Activities | ||
| Proceeds from issuance of long-term debt | 446 | 3 |
| Payments on long-term debt | (191) | (107) |
| Dividends | (10) | (39) |
| Other financing, net | (3) | (16) |
| Net cash provided by (used in) financing activities | 242 | (159) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Xerox Holdings Corporation's debt issuance proceeds?
- Xerox Holdings Corporation (XRX) reported debt issuance proceeds of $446M in Q1 2026.
- How has Xerox Holdings Corporation's debt issuance proceeds changed year-over-year?
- Xerox Holdings Corporation's debt issuance proceeds increased by 14766.7% year-over-year, from $3M to $446M.
- What is the long-term trend for Xerox Holdings Corporation's debt issuance proceeds?
- Over 4 years (2021 to 2025), Xerox Holdings Corporation's debt issuance proceeds has grown at a 38.4% compound annual growth rate (CAGR), from $311M to $1.14B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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