Xerox Holdings Corporation XRX Supplier Finance Program Obligations
Supplier Finance Program Obligations at other companies
Other financials
Where this comes from
Reported directly by Xerox Holdings Corporation in its filing.
Tagged under the XBRL concept us-gaap:SupplierFinanceProgramObligation.
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 supplier finance program obligations?
- Xerox Holdings Corporation (XRX) reported supplier finance program obligations of 1,800,000,000% in Q1 2026.
- How has Xerox Holdings Corporation's supplier finance program obligations changed year-over-year?
- Xerox Holdings Corporation's supplier finance program obligations decreased by 5.3% year-over-year, from 1,900,000,000% to 1,800,000,000%.
- What is the long-term trend for Xerox Holdings Corporation's supplier finance program obligations?
- Over 3 years (2022 to 2025), Xerox Holdings Corporation's supplier finance program obligations has grown at a -23.4% compound annual growth rate (CAGR), from 4,000,000,000% to 1,800,000,000%.
- What does supplier finance program obligations mean?
- This represents the outstanding balance of trade payables that have been sold to a financial institution under a reverse factoring arrangement. It reflects the company's use of supply chain financing to extend payment terms with vendors. Investors monitor this to assess the company's true working capital position and potential liquidity risks hidden within trade payables.