Xerox Holdings (XRX) Total Debt (2009 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=XRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();