Xerox Holdings Corporation XRX Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 debt repayments?
- Xerox Holdings Corporation (XRX) reported debt repayments of $191M in Q1 2026.
- How has Xerox Holdings Corporation's debt repayments changed year-over-year?
- Xerox Holdings Corporation's debt repayments increased by 78.5% year-over-year, from $107M to $191M.
- What is the long-term trend for Xerox Holdings Corporation's debt repayments?
- Over 4 years (2021 to 2025), Xerox Holdings Corporation's debt repayments has grown at a 9.8% compound annual growth rate (CAGR), from $519M to $755M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.