Xerox Holdings Corp (XRXDW) bonds
Close on Oct 30, 2026Market cap $192.38MP/E –Yield 13.65%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Xerox reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Xerox's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Senior Unsecured Notes Due 2026 | 13.00% | 2026 | $125.00M | – |
| 5.50% Senior Unsecured Notes Due On August 2028 | 5.50% | 2028 | – | – |
| Convertible Senior Notes due 2030 Convertible | 3.75% | 2030 | $400.00M | – |
| Senior Notes due 2030 | 13.00% | 2030 | $250.00M | – |
| Senior Secured First Lien Notes Due 2030 | 10.25% | 2030 | $400.00M | – |
| 13.50 % Senior Secured Notes due 2031 | 13.50% | 2031 | – | – |
| Senior Secured Second Lien Notes Due 2031 | 13.50% | 2031 | $400.00M | – |
| 2030 Convertible Notes Convertible | 3.75% | – | – | – |
| Jefferies Finance | – | – | $555.00M | – |
| Long-term Debt | – | – | – | $4.34B |
| Secured Promissory Notes | – | – | $110.00M | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| ABL Facility | $425.00M | – |
| Term Loan B | $550.00M | $706.00M |
| Term Loan B - Thereafter | – | – |
| Term Loan B - Year 2026 | – | – |
| Term Loan B, Tranche One | – | $406.00M |
| Term Loan B, Tranche Three | – | $125.00M |
| Term Loan B, Tranche Two | – | $175.00M |