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XRXDW · Xerox Holdings Corp · Debt

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$0.26 +0.01 (+4.08%) At close · Oct 26
Russell 2000 member Rebalance outlook locked
Market Cap
$337.48M
Shares
131.31M
Volume · Oct 26 167.1K Avg daily vol (3M) 296.24K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-30 USD 70,000,000 10-Q filed 2026-08-06
Long-term debt, including current maturities 2026-06-30 USD 4,153,000,000 10-Q filed 2026-08-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1770450 CUSIP 98421M106 13F (30d) 29 filings 27 filers Visit website Investor relations