Xerox Holdings Corporation (XRX) Payments For Commitment Fees — Quarterly & Annual

Screener

Payments For Commitment Fees at other companies

Blackstone Secured Lending FundBXSL

$600K-57.1%

Exagen Inc.XGN

$685K—

KEE

Keel InfrastructureKEEL

$251.5K—

OS TherapiesOSTX

$266.32K+300%

RFL

Rafael Holdings, Inc.RFL

$100K—

Relmada Therapeutics, Inc.RLMD

$3.5M+7,678%

Other financials

Income statement

Revenue$1.9B+22.0%

Gross profit$203.0M+244%

Net income$13.0M+112%

EPS (diluted)$0.07+108%

Balance sheet

Cash & equivalents$552.0M-44.0%

Total debt$4.2B+14.3%

Total equity$323.0M-71.2%

Total assets$9.7B+9.6%

Cash flow

Operating cash flow-$144.0M-61.8%

CapEx$14.0M+250%

Free cash flow-$156.0M-66.0%

Valuation

Market cap$423.91M-19.2%

Enterprise value$4.09B+26.6%

P/S0.1×0.0×

Profitability

Gross margin3.9%-1.5pp

Net margin-11.9%-3.9pp

FCF margin8.1%+1.8pp

Returns & leverage

Return on equity-128%+168pp

Debt / equity13.1×+9.8×

Current ratio1.2×-0.3×

Where this comes from

Reported directly by Xerox Holdings Corporation in its filing.

Tagged under the XBRL concept xrx:PaymentsForCommitmentFees.

The source filing: Xerox Holdings Corporation’s 10-Q, filed November 10, 2025. Open the filing →

Filed: Nov 10, 2025
Fiscal quarter: Q3 FY2025
Calendar quarter: Q3 2025
Accession: 0001770450-25-000037

FAQ

What is Xerox Holdings Corporation's payments for commitment fees?: Xerox Holdings Corporation (XRX) reported payments for commitment fees of $7M in Q3 2025.
What does payments for commitment fees mean?: Payments For Commitment Fees as reported by Xerox Holdings Corporation Common Stock.

Ask your AI about Xerox Holdings Corporation's payments for commitment fees.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk