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Xerox Holdings Corporation XRX Term loan by year, year 4

Term loan by year, year 4 at other companies

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Segments

By geography

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Canada$1M—

Other financials

Income statement

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Revenue$1.9B+22.0%
Gross profit$203.0M+244%
Net income$13.0M+112%
EPS (diluted)$0.07+108%

Balance sheet

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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

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Operating cash flow-$144.0M-61.8%
CapEx$14.0M+250%
Free cash flow-$156.0M-66.0%

Valuation

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Market cap$425.23M-19.2%
Enterprise value$4.1B+26.6%
P/S0.1×0.0×

Profitability

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Gross margin3.9%-1.5pp
Net margin-11.9%-3.9pp
FCF margin8.1%+1.8pp

Returns & leverage

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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 us-gaap:FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff.

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 item20252024202320222021PriorTotal Finance Receivables
Average Credit Risk12725226173
High Credit Risk—81352—28
Total$14$19$48$42$14$1$138
Charge-offs——$4$4$2$1$11
Canada
Low Credit Risk$31$20$13$4$1—$69
Average Credit Risk29201372—71
High Credit Risk43211—11

Item 1. Financial Statements (Unaudited)

FAQ

What is Xerox Holdings Corporation's term loan by year, year 4?
Xerox Holdings Corporation (XRX) reported term loan by year, year 4 of $4M in Q2 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 0.0% year-over-year, from $4M to $4M.
What does term loan by year, year 4 mean?
Term loan by year, year 4

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