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Total debt at other companies

Concentrix Corporation logo
Concentrix CorporationCNXC
$5.68B-1.0%
Consensus Cloud Solutions, Inc. logo
Consensus Cloud Solutions, Inc.CCSI
$568.52M-4.9%
Quad Graphics logo
Quad GraphicsQUAD
$503.4M-8.8%
Eastman Kodak Company logo
Eastman Kodak CompanyKODK
$198M-61.1%
Ennis logo
EnnisEBF
$9.22M-2.8%
HP logo
HPHPQ

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 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

Calculated from Xerox Holdings Corporation’s reported figures.

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 total debt?
Xerox Holdings Corporation (XRX) reported total debt of $4.45B in Q1 2026.
How has Xerox Holdings Corporation's total debt changed year-over-year?
Xerox Holdings Corporation's total debt increased by 52.4% year-over-year, from $2.92B to $4.45B.
What is the long-term trend for Xerox Holdings Corporation's total debt?
Over 5 years (2020 to 2025), Xerox Holdings Corporation's total debt has grown at a -0.9% compound annual growth rate (CAGR), from $4.79B to $4.58B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.