What is Xerox Holdings Corporation's term loan by year, year 4?

Xerox Holdings Corporation (XRX) reported term loan by year, year 4 of $1M in Q1 2026.

How has Xerox Holdings Corporation's term loan by year, year 4 changed year-over-year?

Xerox Holdings Corporation's term loan by year, year 4 decreased by 50.0% year-over-year, from $2M to $1M.

Xerox Holdings Corporation XRX Term loan by year, year 4

Term loan by year, year 4 at other companies

Heritage FinancialHFWA

$361K+17,950%

BankUnitedBKU

$16.56M+473%

Bank of Marin BancorpBMRC

$0—

Western Alliance BancorporationWAL

$15M+64.8%

BancFirst CorporationBANF

$302K+188%

Kearny FinancialKRNY

$847.26M-46.3%

Segments

By geography

See full

United States (Indirect)$1M0.0%

Other$0—

United States (Direct)$0—

Other financials

Income statement

See full

Revenue$1.8B+26.7%

Gross profit$72.0M+227%

Net income-$105.0M-16.7%

EPS (diluted)-$0.84-12.0%

Balance sheet

See full

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

See full

Operating cash flow-$144.0M-61.8%

CapEx$12.0M+140%

Free cash flow-$156.0M-66.0%

Valuation

See full

Market cap$421.11M-37.7%

Enterprise value$4.23B+32.1%

P/S0.1×-0.1×

Profitability

See full

Gross margin3.9%-1.5pp

Net margin-14.1%-3.5pp

FCF margin8.1%+1.8pp

Returns & leverage

See full

Return on equity-154.4%-3,910pp

Debt / equity14.9×+12.1×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Xerox Holdings Corporation in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff.

The official record: Xerox Holdings Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Xerox Holdings Corporation's term loan by year, year 4.

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

Connect your AI

Claude

Questions, answered.

What is Xerox Holdings Corporation's term loan by year, year 4?: Xerox Holdings Corporation (XRX) reported term loan by year, year 4 of $1M in Q1 2026.
How has Xerox Holdings Corporation's term loan by year, year 4 changed year-over-year?: Xerox Holdings Corporation's term loan by year, year 4 decreased by 50.0% year-over-year, from $2M to $1M.