Xerox Holdings XRX
NASDAQ XRX
$2.61 +0.12 (+4.82%)
At close: Oct 20, 2026 · 4:00 PM EDT

Xerox Holdings (XRX) Non-Current Debt (2009 - 2020)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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