How has Xerox Holdings Corporation's repayments of long-term debt changed year-over-year?

Xerox Holdings Corporation's repayments of long-term debt increased by 78.5% year-over-year, from $107M to $191M.

What is the long-term trend for Xerox Holdings Corporation's repayments of long-term debt?

Over 4 years (2021 to 2025), Xerox Holdings Corporation's repayments of long-term debt has grown at a 9.8% compound annual growth rate (CAGR), from $519M to $755M.

Xerox Holdings Corporation XRX Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

Ford Motor CompanyF

$15.58B-4.0%

Other financials

Income statement

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Revenue$1.8B+26.7%

Gross profit$72.0M+227%

Net income-$105.0M-16.7%

EPS (diluted)-$0.84-12.0%

Balance sheet

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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

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Operating cash flow-$144.0M-61.8%

CapEx$12.0M+140%

Free cash flow-$156.0M-66.0%

Valuation

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Market cap$421.11M-37.7%

Enterprise value$4.23B+32.1%

P/S0.1×-0.1×

Profitability

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Gross margin3.9%-1.5pp

Net margin-14.1%-3.5pp

FCF margin8.1%+1.8pp

Returns & leverage

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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:RepaymentsOfLongTermDebt.

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

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Questions, answered.

What is Xerox Holdings Corporation's repayments of long-term debt?: Xerox Holdings Corporation (XRX) reported repayments of long-term debt of $191M in Q1 2026.
How has Xerox Holdings Corporation's repayments of long-term debt changed year-over-year?: Xerox Holdings Corporation's repayments of long-term debt increased by 78.5% year-over-year, from $107M to $191M.
What is the long-term trend for Xerox Holdings Corporation's repayments of long-term debt?: Over 4 years (2021 to 2025), Xerox Holdings Corporation's repayments of long-term debt has grown at a 9.8% compound annual growth rate (CAGR), from $519M to $755M.