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

Xerox Holdings (XRX) Total Debt (2009 - 2026)

Updated

Xerox Holdings' Total Debt was $82 million in Q2 2026, down 89.2% from $756 million a year earlier and down 72.0% from the prior quarter.

Analysis

Xerox Holdings (XRX) Total Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Total Debt at Xerox Holdings came in at $352 million, down 63.8% from FY2024.

  • Total Debt shows a five-year compound annual growth rate of -2.2% (FY2020 to FY2025).
  • In earlier years, Total Debt was $973 million in FY2024 (+71.6%), $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 Total Debt in data going back to Q1 2009.
  • Compared with a year earlier, Total Debt has declined for four straight quarters, with growth averaging 54.3% over the last eight quarters.
  • The best year-over-year quarter for Total Debt over five years was Q2 2025 (growth of 486.0%); the worst was Q2 2026 (a decline of 89.2%).
  • Per Business Quant data, XRX's Total Debt in the three quarters before Q2 2026 was $293 million (Q1 2026), $352 million (Q4 2025) and $472 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Accenture 146.43 Bn 105.71 Bn 6.13 Bn 5.14 Bn
2 Cintas 86.79 Bn 85.87 Bn 1.55 Bn 2.43 Bn
3 Iron Mountain 33.63 Bn 32.82 Bn 1.07 Bn 17.35 Bn
4 APi 17.31 Bn 14.35 Bn 703.00 Mn 3.52 Bn
5 Rollins 16.03 Bn 15.57 Bn 569.95 Mn 703.03 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 6.13 Bn
8 Gartner 14.60 Bn 8.29 Bn 1.19 Bn 2.98 Bn
9 Rentokil Initial 10.70 Bn 4.21 Bn - -1.94 Bn
10 Xerox Holdings 340.98 Mn -1.73 Bn 688.00 Mn 82.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 82.00 Mn
Mar 31, 2026 293.00 Mn
Dec 31, 2025 352.00 Mn
Sep 30, 2025 472.00 Mn
Jun 30, 2025 756.00 Mn
Mar 31, 2025 987.00 Mn
Dec 31, 2024 973.00 Mn
Sep 30, 2024 907.00 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 Total 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=total-debt&ticker=XRX&period=max&api_key=YOUR_API_KEY