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Xerox Holdings Corporation XRX Debt-to-assets

Debt-to-assets at other companies

HPHPQ

0.3×-0.1×

Concentrix CorporationCNXC

0.5×0.0×

Consensus Cloud Solutions, Inc.CCSI

0.8×-0.1×

Quad GraphicsQUAD

0.4×0.0×

Eastman Kodak CompanyKODK

0.1×-0.1×

EnnisEBF

0×0.0×

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

Calculated from Xerox Holdings Corporation’s reported figures.

total debt/total assets=0.4×

Based on the most recent quarter.

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-to-assets?: Xerox Holdings Corporation (XRX) reported debt-to-assets of 0.4× in Q1 2026.
How has Xerox Holdings Corporation's debt-to-assets changed year-over-year?: Xerox Holdings Corporation's debt-to-assets increased by 26.4% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Xerox Holdings Corporation's debt-to-assets?: Over 5 years (2020 to 2025), Xerox Holdings Corporation's debt-to-assets has grown at a 7.5% compound annual growth rate (CAGR), from 0.3× to 0.5×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.