Xerox Holdings (XRX) Non-Current Debt (2009 - 2020)
Xerox Holdings' Non-Current Debt came in at $3.84 billion for Q3 2020, up 18.8% from $3.23 billion a year earlier and up 75.6% from the prior quarter.
Xerox Holdings (XRX) Non-Current Debt (2009 - 2020) Analysis & Trends
At the end of FY2019, Xerox Holdings' Non-Current Debt was $3.23 billion, down 24.3% from FY2018.
- Non-Current Debt has declined in each of the last four years, with a five-year compound annual growth rate of -12.5% (FY2014 to FY2019).
- Going back by year, Non-Current Debt was $4.27 billion in FY2018 (-18.5%), $5.24 billion in FY2017 (-1.3%), $5.31 billion in FY2016 (-16.0%) and $6.32 billion in FY2015 (unchanged).
- The Q3 2020 figure represents the highest quarterly Non-Current Debt since Q2 2019.
- Year-over-year, Non-Current Debt increased in 1 of the last eight quarters, with an average decline of 19.4%.
- The fastest year-over-year change in Non-Current Debt over five years came in Q3 2020 (growth of 18.8%), and the weakest in Q2 2020 (a decline of 44.9%).
- Business Quant data shows XRX's Non-Current Debt at $2.19 billion (Q2 2020), $3.24 billion (Q1 2020) and $3.23 billion (Q4 2019) in the three quarters before Q3 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 146.43 Bn | 105.71 Bn | 6.13 Bn | 5.03 Bn |
| 2 | Cintas | 86.79 Bn | 85.87 Bn | 1.55 Bn | 1.43 Bn |
| 3 | Iron Mountain | 33.63 Bn | 32.82 Bn | 1.07 Bn | 17.13 Bn |
| 4 | APi | 17.31 Bn | 14.35 Bn | 703.00 Mn | 3.22 Bn |
| 5 | Rollins | 16.03 Bn | 15.57 Bn | 569.95 Mn | 487.11 Mn |
| 6 | UL Solutions | 14.80 Bn | 13.55 Bn | 417.00 Mn | 301.00 Mn |
| 7 | Aramark | 14.78 Bn | 12.73 Bn | 430.34 Mn | 6.09 Bn |
| 8 | Gartner | 14.60 Bn | 8.29 Bn | 1.19 Bn | 2.98 Bn |
| 9 | Rentokil Initial | 10.70 Bn | 4.21 Bn | - | - |
| 10 | Xerox Holdings | 340.98 Mn | -1.73 Bn | 688.00 Mn | -60.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2020 | 3.84 Bn |
| Jun 30, 2020 | 2.19 Bn |
| Mar 31, 2020 | 3.24 Bn |
| Dec 31, 2019 | 3.23 Bn |
| Sep 30, 2019 | 3.23 Bn |
| Jun 30, 2019 | 3.96 Bn |
| Mar 31, 2019 | 4.27 Bn |
| Dec 31, 2018 | 4.27 Bn |
| Sep 30, 2018 | 4.82 Bn |
| Jun 30, 2018 | 4.81 Bn |
| Mar 31, 2018 | 4.81 Bn |
| Dec 31, 2017 | 5.24 Bn |
| Sep 30, 2017 | 5.24 Bn |
| Jun 30, 2017 | 4.24 Bn |
| Mar 31, 2017 | 4.99 Bn |
| Dec 31, 2016 | 5.31 Bn |
| Sep 30, 2016 | 5.35 Bn |
| Jun 30, 2016 | 5.36 Bn |
| Mar 31, 2016 | 5.36 Bn |
| Dec 31, 2015 | 6.32 Bn |
Xerox Holdings Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=XRX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "XRX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=XRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();