What is Xerox Holdings Corporation's debt issued (note 13)?

Xerox Holdings Corporation (XRX) reported debt issued (note 13) of $446M in Q1 2026.

How has Xerox Holdings Corporation's debt issued (note 13) changed year-over-year?

Xerox Holdings Corporation's debt issued (note 13) increased by 14766.7% year-over-year, from $3M to $446M.

What is the long-term trend for Xerox Holdings Corporation's debt issued (note 13)?

Over 4 years (2021 to 2025), Xerox Holdings Corporation's debt issued (note 13) has grown at a 38.4% compound annual growth rate (CAGR), from $311M to $1.14B.

Xerox Holdings Corporation XRX Debt issued (Note 13)

Debt issued (Note 13) at other companies

Ford Motor CompanyF

$12.57B+4.9%

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issued (note 13).

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 debt issued (note 13)?: Xerox Holdings Corporation (XRX) reported debt issued (note 13) of $446M in Q1 2026.
How has Xerox Holdings Corporation's debt issued (note 13) changed year-over-year?: Xerox Holdings Corporation's debt issued (note 13) increased by 14766.7% year-over-year, from $3M to $446M.
What is the long-term trend for Xerox Holdings Corporation's debt issued (note 13)?: Over 4 years (2021 to 2025), Xerox Holdings Corporation's debt issued (note 13) has grown at a 38.4% compound annual growth rate (CAGR), from $311M to $1.14B.