Xerox Holdings (XRXDW) Long-Term Debt Repayments (2015 - 2026)
Xerox Holdings (XRXDW) recorded Long-Term Debt Repayments of $60 million in Q2 2026, down 74.6% from $236 million a year earlier and down 68.6% from the prior quarter.
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Analysis
Xerox Holdings (XRXDW) Long-Term Debt Repayments (2015 - 2026) Analysis & Trends
On a TTM basis, Xerox Holdings' Long-Term Debt Repayments came in at $663 million as of Jun 30, 2026, up 42.9% year-over-year; for FY2025, it came in at $755 million, down 23.9% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -19.4% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $992 million in FY2024 (-47.1%), $1.87 billion in FY2023 (+8.8%), $1.72 billion in FY2022 (+232.0%) and $519 million in FY2021 (-76.7%).
- The Q2 2026 figure is the lowest quarterly Long-Term Debt Repayments since Q3 2024.
- On a year-over-year basis, Long-Term Debt Repayments rose in two of the last eight quarters, with growth averaging 54.7%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 714.3% in Q3 2025, against a decline of 93.5% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $191 million (Q1 2026), $70 million (Q4 2025) and $342 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 60.00 Mn |
| Mar 31, 2026 | 191.00 Mn |
| Dec 31, 2025 | 70.00 Mn |
| Sep 30, 2025 | 342.00 Mn |
| Jun 30, 2025 | 236.00 Mn |
| Mar 31, 2025 | 107.00 Mn |
| Dec 31, 2024 | 79.00 Mn |
| Sep 30, 2024 | 42.00 Mn |
| Jun 30, 2024 | 301.00 Mn |
| Mar 31, 2024 | 570.00 Mn |
| Dec 31, 2023 | 877.00 Mn |
| Sep 30, 2023 | 171.00 Mn |
| Jun 30, 2023 | 374.00 Mn |
| Mar 31, 2023 | 452.00 Mn |
| Dec 31, 2022 | 464.00 Mn |
| Sep 30, 2022 | 126.00 Mn |
| Jun 30, 2022 | 487.00 Mn |
| Mar 31, 2022 | 646.00 Mn |
| Dec 31, 2021 | 74.00 Mn |
| Sep 30, 2021 | 236.00 Mn |
API Access
Xerox Holdings Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=XRXDW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "XRXDW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=XRXDW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();