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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 source filing: Xerox Holdings Corporation’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:48 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001770450-26-000040
| (in millions) | Six Months Ended June 30, 2026 | 2025 |
|---|---|---|
| Cash Flows from Financing Activities | ||
| Net payments on short term debt | (125) | — |
| Proceeds from issuance of long-term debt | 446 | 889 |
| Payments on long-term debt | (251) | (343) |
| Tariff receivables monetization | 80 | — |
| Dividends | (16) | (58) |
| Other financing, net | (6) | (29) |
| Net cash provided by financing activities | 128 | 459 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Xerox Holdings Corporation's debt repayments?
- Xerox Holdings Corporation (XRX) reported debt repayments of $60M in Q2 2026.
- How has Xerox Holdings Corporation's debt repayments changed year-over-year?
- Xerox Holdings Corporation's debt repayments decreased by 74.6% year-over-year, from $236M to $60M.
- 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.
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