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Xerox Holdings Corporation XRX Interest Expense
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Where this comes from
Reported directly by Xerox Holdings Corporation in its filing.
Tagged under the XBRL concept us-gaap:InterestExpense.
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
| Line item | Print and Other | IT Solutions | Total Reportable Segments(10) | Corporate(1) | Total |
|---|---|---|---|---|---|
| Cost of services, maintenance, rentals and other(3)(4)(5) | 608 | 42 | 650 | — | 650 |
| Research, development and engineering expenses(3) | 66 | — | 66 | — | 66 |
| Selling, administrative and general expenses(3)(6)(7) | 377 | 28 | 405 | 24 | 429 |
| Intersegment expense(8) | 3 | 2 | 5 | — | 5 |
| Segment profit | $220 | $7 | $227 | $(24) | $203 |
| Depreciation | $71 | — | $71 | — | $71 |
| Interest income(9) | 25 | — | 25 | 3 | 28 |
| Interest expense(5) | 18 | — | 18 | 100 | 118 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Xerox Holdings Corporation's interest expense?
- Xerox Holdings Corporation (XRX) reported interest expense of $118M in Q2 2026.
- How has Xerox Holdings Corporation's interest expense changed year-over-year?
- Xerox Holdings Corporation's interest expense increased by 51.3% year-over-year, from $78M to $118M.
- What is the long-term trend for Xerox Holdings Corporation's interest expense?
- Over 2 years (2021 to 2023), Xerox Holdings Corporation's interest expense has grown at a -2.2% compound annual growth rate (CAGR), from $207M to $198M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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