Xerox Holdings (XRX) Short term Debt (2009 - 2026)
Xerox Holdings' Short term Debt was $70 million in Q2 2026, down 84.7% from $458 million a year earlier and down 57.6% from the prior quarter.
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Analysis
Xerox Holdings (XRX) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Short term Debt at Xerox Holdings came in at $231 million, down 60.5% from FY2024.
- Short term Debt shows a five-year compound annual growth rate of -10.1% (FY2020 to FY2025).
- In earlier years, Short term Debt was $585 million in FY2024 (+3.2%), $567 million in FY2023 (-34.1%), $860 million in FY2022 (+32.3%) and $650 million in FY2021 (+65.0%).
- The Q2 2026 figure marks the lowest quarterly Short term Debt since Q1 2017.
- Compared with a year earlier, Short term Debt has declined for four straight quarters, with growth averaging 2.0% over the last eight quarters.
- The best year-over-year quarter for Short term Debt over five years was Q2 2025 (growth of 255.0%); the worst was Q2 2024 (a decline of 85.5%).
- Per Business Quant data, XRX's Short term Debt in the three quarters before Q2 2026 was $165 million (Q1 2026), $231 million (Q4 2025) and $354 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Accenture | 147.78 Bn | 107.06 Bn | 6.13 Bn |
| 2 | Cintas | 87.70 Bn | 86.78 Bn | 1.55 Bn |
| 3 | Iron Mountain | 34.02 Bn | 33.21 Bn | 1.07 Bn |
| 4 | APi | 17.48 Bn | 14.52 Bn | 703.00 Mn |
| 5 | Rollins | 16.12 Bn | 15.66 Bn | 569.95 Mn |
| 6 | UL Solutions | 15.13 Bn | 13.89 Bn | 417.00 Mn |
| 7 | Gartner | 14.69 Bn | 8.38 Bn | 1.19 Bn |
| 8 | Aramark | 14.68 Bn | 12.62 Bn | 430.34 Mn |
| 9 | Rentokil Initial | 10.68 Bn | 4.20 Bn | - |
| 10 | Xerox Holdings | 361.28 Mn | -1.71 Bn | 688.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 70.00 Mn |
| Mar 31, 2026 | 165.00 Mn |
| Dec 31, 2025 | 231.00 Mn |
| Sep 30, 2025 | 354.00 Mn |
| Jun 30, 2025 | 458.00 Mn |
| Mar 31, 2025 | 599.00 Mn |
| Dec 31, 2024 | 585.00 Mn |
| Sep 30, 2024 | 519.00 Mn |
| Jun 30, 2024 | 129.00 Mn |
| Mar 31, 2024 | 405.00 Mn |
| Dec 31, 2023 | 567.00 Mn |
| Sep 30, 2023 | 870.00 Mn |
| Jun 30, 2023 | 891.00 Mn |
| Mar 31, 2023 | 553.00 Mn |
| Dec 31, 2022 | 860.00 Mn |
| Sep 30, 2022 | 1.07 Bn |
| Jun 30, 2022 | 1.11 Bn |
| Mar 31, 2022 | 1.45 Bn |
| Dec 31, 2021 | 650.00 Mn |
| Sep 30, 2021 | 646.00 Mn |
API Access
Xerox Holdings Short term 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=short-term-debt&ticker=XRX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=XRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();