Xerox Holdings XRXDW
NASDAQ XRXDW
$0.15 -0.01 (-6.25%)
At close: Nov 5, 2026 · 4:00 PM EST

Xerox Holdings (XRXDW) Net Long-Term Debt Issued (Repaid) (2015 - 2026)

Updated

Xerox Holdings (XRXDW) recorded Non-Current Debt of $3.84 billion in Q3 2020, up 18.8% from $3.23 billion a year earlier and up 75.6% from the prior quarter.

Analysis

Xerox Holdings (XRXDW) Net Long-Term Debt Issued (Repaid) (2015 - 2026) Analysis & Trends

At the end of FY2019, Xerox Holdings reported Non-Current Debt of $3.23 billion, down 24.3% from FY2018.

  • Annual Non-Current Debt has declined for four straight years, with a five-year compound annual growth rate of -12.5% (FY2014 to FY2019).
  • Across earlier years, Non-Current Debt came in at $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 is the highest quarterly Non-Current Debt since Q2 2019.
  • On a year-over-year basis, Non-Current Debt rose in 1 of the last eight quarters, with an average decline of 19.4%.
  • Peak year-over-year performance for Non-Current Debt in the last five years was growth of 18.8% in Q3 2020, against a decline of 44.9% in Q2 2020 at the low end.
  • Per Business Quant, the preceding three quarters came in at $2.19 billion (Q2 2020), $3.24 billion (Q1 2020) and $3.23 billion (Q4 2019).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -60.00 Mn
Mar 31, 2026 255.00 Mn
Dec 31, 2025 -67.00 Mn
Sep 30, 2025 -94.00 Mn
Jun 30, 2025 650.00 Mn
Mar 31, 2025 -104.00 Mn
Dec 31, 2024 -78.00 Mn
Sep 30, 2024 -42.00 Mn
Jun 30, 2024 -300.00 Mn
Mar 31, 2024 335.00 Mn
Dec 31, 2023 -127.00 Mn
Sep 30, 2023 475.00 Mn
Jun 30, 2023 -374.00 Mn
Mar 31, 2023 -452.00 Mn
Dec 31, 2022 -24.00 Mn
Sep 30, 2022 -126.00 Mn
Jun 30, 2022 -401.00 Mn
Mar 31, 2022 22.00 Mn
Dec 31, 2021 -74.00 Mn
Sep 30, 2021 75.00 Mn
API Access

Xerox Holdings Net Long-Term Debt Issued (Repaid) 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=XRXDW&period=max&api_key=YOUR_API_KEY