Xerox Holdings Corp (XRXDW) stock
XRXDWNasdaqComputer Peripheral Equipment, NECFiscal year ends December 31Also trades as XRX
$0.17+0.01 (+7.79%)
Close on Oct 30, 2026Market cap $192.38MP/E –Yield 13.65%
Xerox total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Xerox's total debt was $70.00M at Jun 30, 2026. For fiscal 2025 it was $231.00M, down 60.5% from the year before. The highest annual figure on record is $5.23B in fiscal 2018.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $231.00M | -60.5% |
| FY2024 | Dec 31, 2024 | $585.00M | +3.2% |
| FY2023 | Dec 31, 2023 | $567.00M | -34.1% |
| FY2022 | Dec 31, 2022 | $860.00M | +32.3% |
| FY2021 | Dec 31, 2021 | $650.00M | +65.0% |
| FY2020 | Dec 31, 2020 | $394.00M | -90.8% |
| FY2019 | Dec 31, 2019 | $4.28B | -18.1% |
| FY2018 | Dec 31, 2018 | $5.23B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $70.00M | -84.7% |
| Q1 FY2026 | Mar 31, 2026 | $165.00M | -72.5% |
| Q4 FY2025 | Dec 31, 2025 | $231.00M | -60.5% |
| Q3 FY2025 | Sep 30, 2025 | $354.00M | -31.8% |
| Q2 FY2025 | Jun 30, 2025 | $458.00M | +255.0% |
| Q1 FY2025 | Mar 31, 2025 | $599.00M | +47.9% |
| Q4 FY2024 | Dec 31, 2024 | $585.00M | +3.2% |
| Q3 FY2024 | Sep 30, 2024 | $519.00M | -40.3% |
| Q2 FY2024 | Jun 30, 2024 | $129.00M | -85.5% |
| Q1 FY2024 | Mar 31, 2024 | $405.00M | -26.8% |
| Q4 FY2023 | Dec 31, 2023 | $567.00M | -34.1% |
| Q3 FY2023 | Sep 30, 2023 | $870.00M | -18.7% |
| Q2 FY2023 | Jun 30, 2023 | $891.00M | -19.6% |
| Q1 FY2023 | Mar 31, 2023 | $553.00M | -61.9% |
| Q4 FY2022 | Dec 31, 2022 | $860.00M | +32.3% |
| Q3 FY2022 | Sep 30, 2022 | $1.07B | +65.6% |
| Q2 FY2022 | Jun 30, 2022 | $1.11B | +72.6% |
| Q1 FY2022 | Mar 31, 2022 | $1.45B | +113.9% |
| Q4 FY2021 | Dec 31, 2021 | $650.00M | +65.0% |
| Q3 FY2021 | Sep 30, 2021 | $646.00M | -87.2% |
| Q2 FY2021 | Jun 30, 2021 | $642.00M | -83.9% |
| Q1 FY2021 | Mar 31, 2021 | $678.00M | -84.2% |
| Q4 FY2020 | Dec 31, 2020 | $394.00M | -90.8% |
| Q3 FY2020 | Sep 30, 2020 | $5.05B | +4.6% |
| Q2 FY2020 | Jun 30, 2020 | $3.98B | -23.9% |
| Q1 FY2020 | Mar 31, 2020 | $4.29B | – |
| Q4 FY2019 | Dec 31, 2019 | $4.28B | – |
| Q3 FY2019 | Sep 30, 2019 | $4.83B | – |
| Q4 FY2018 | Dec 31, 2018 | $5.23B | – |