Xerox Holdings Corporation (XRX)

Solvency & Capital Structure

Total Debt

$4.22B

Net Debt

$3.73B

Xerox Holdings Corporation currently has $4.22B in total debt. Net debt is $3.73B after cash offsets.

Financial Fundamentals

XRX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	4.22	0.49	3.73	9.72	43.4%
2026-03-31	4.45	0.61	3.83	9.90	44.9%
2025-12-31	4.25	0.51	3.73	9.82	43.2%
2025-09-30	4.41	0.48	3.93	10.07	43.8%
2025-06-30	4.15	0.45	3.70	8.87	46.7%
2025-03-31	3.51	0.34	3.17	8.21	42.7%
2024-12-31	3.59	0.58	3.01	8.37	42.9%
2024-09-30	3.45	0.52	2.93	8.32	41.4%
2024-06-30	3.48	0.48	3.00	9.49	36.7%
2024-03-31	3.79	0.69	3.10	9.94	38.1%
2023-12-31	3.46	0.52	2.94	10.01	34.6%
2023-09-30	3.80	0.59	3.21	10.44	36.4%
2023-06-30	3.32	0.53	2.79	10.57	31.4%
2023-03-31	3.28	0.59	2.69	11.05	29.7%
2022-12-31	3.96	1.04	2.91	11.54	34.3%
2022-09-30	3.98	0.96	3.01	11.42	34.8%
2022-06-30	4.12	1.19	2.94	12.27	33.6%
2022-03-31	4.27	1.68	2.59	13.08	32.6%
2021-12-31	4.54	1.87	2.66	13.22	34.3%
2021-09-30	4.32	2.21	2.11	14.08	30.7%
2021-06-30	4.24	2.12	2.12	14.11	30.0%
2021-03-31	4.66	2.42	2.24	14.27	32.7%
2020-12-31	4.79	2.65	2.14	14.74	32.5%
2020-09-30	5.40	3.26	2.15	15.35	35.2%
2020-06-30	4.33	2.27	2.06	14.13	30.7%
2020-03-31	4.64	2.62	2.01	14.78	31.4%
2019-12-31	4.64	2.74	1.90	15.05	30.8%
2019-09-30	4.83	0.92	3.91	14.66	33.0%
2019-06-30	4.83	0.71	4.12	14.68	32.9%
2019-03-31	4.82	0.72	4.10	14.80	32.6%
2018-12-31	5.23	1.08	4.15	14.87	35.2%
2018-09-30	5.22	1.16	4.07	15.35	34.0%
2018-06-30	5.22	1.26	3.96	15.56	33.6%
2018-03-31	5.49	1.40	4.09	16.18	33.9%
2017-12-31	5.52	1.29	4.22	15.95	34.6%
2017-09-30	6.00	1.78	4.22	16.82	35.7%
2017-06-30	5.00	1.25	3.75	16.17	30.9%
2017-03-31	5.00	1.04	3.96	15.92	31.4%
2016-12-31	6.32	2.22	4.09	18.14	34.8%
2016-09-30	7.38	1.42	5.96	24.64	29.9%
2016-06-30	7.38	1.20	6.18	24.64	30.0%
2016-03-31	7.39	1.19	6.20	24.86	29.7%
2015-12-31	7.37	1.37	6.00	24.80	29.7%
2015-09-30	7.58	0.80	6.77	24.95	30.4%
2015-06-30	7.65	1.64	6.00	26.02	29.4%
2015-03-31	7.60	0.87	6.73	26.66	28.5%
2014-12-31	7.74	1.41	6.33	27.66	28.0%
2014-09-30	7.66	1.01	6.64	27.88	27.5%
2014-06-30	7.71	1.01	6.70	28.51	27.0%
2014-03-31	8.01	1.57	6.44	28.87	27.7%
2013-12-31	8.02	1.76	6.26	29.04	27.6%
2013-09-30	7.54	0.95	6.59	29.02	26.0%
2013-06-30	8.15	0.93	7.22	29.33	27.8%
2013-03-31	8.54	0.99	7.55	29.57	28.9%
2012-12-31	8.49	1.25	7.24	30.02	28.3%
2012-09-30	9.35	0.88	8.47	30.24	30.9%
2012-06-30	9.16	0.81	8.35	29.84	30.7%
2012-03-31	9.63	1.51	8.11	31.15	30.9%
2011-12-31	8.63	0.90	7.73	30.12	28.7%
2011-09-30	9.20	0.79	8.41	30.54	30.1%
2011-06-30	9.31	1.10	8.21	31.09	29.9%
2011-03-31	8.61	1.00	7.61	30.86	27.9%
2010-12-31	8.61	1.21	7.40	30.60	28.1%
2010-09-30	9.50	0.97	8.52	30.85	30.8%
2010-06-30	9.62	1.08	8.54	30.01	32.0%
2010-03-31	9.96	1.01	8.95	30.62	32.5%
2009-12-31	9.26	3.80	5.46	24.03	38.5%
2009-09-30	7.45	1.16	6.29	21.75	34.2%
2009-06-30	8.04	1.22	6.82	22.06	36.4%
2009-03-31	7.90	0.55	7.35	21.04	37.5%
2008-12-31	8.38	1.23	7.16	22.45	37.4%
2008-09-30	8.24	0.87	7.37	23.63	34.9%
2008-06-30	7.95	0.84	7.11	24.31	32.7%
2008-03-31	7.69	0.84	6.85	24.12	31.9%
2007-12-31	7.46	1.10	6.37	23.54	31.7%
2007-09-30	8.06	0.85	7.21	23.40	34.4%
2007-06-30	7.99	0.87	7.12	23.01	34.7%
2007-03-31	6.95	1.28	5.67	21.39	32.5%
2006-12-31	7.14	1.54	5.61	21.71	32.9%
2006-09-30	7.40	1.46	5.95	22.36	33.1%
2006-06-30	7.12	1.18	5.94	21.88	32.5%
2006-03-31	7.68	1.79	5.89	22.17	34.6%
2005-12-31	7.28	1.57	5.71	21.95	33.2%
2005-09-30	7.45	1.58	5.87	22.27	33.5%
2005-06-30	8.15	2.10	6.05	22.70	35.9%
2005-03-31	9.62	3.30	6.33	24.27	39.6%
2004-12-31	10.12	3.22	6.91	24.88	40.7%
2004-09-30	10.79	3.40	7.40	24.53	44.0%
2004-06-30	10.27	2.54	7.73	23.50	43.7%
2004-03-31	10.62	2.30	8.32	24.04	44.2%
2003-12-31	11.17	2.48	8.69	24.59	45.4%
2003-09-30	11.81	2.27	9.54	24.37	48.5%
2003-06-30	11.80	2.28	9.52	24.55	48.1%
2003-03-31	14.31	3.04	11.28	25.34	56.5%
2002-12-31	14.17	2.89	11.28	25.46	55.7%
2002-09-30	13.98	2.28	11.70	24.47	57.2%
2002-06-30	14.26	1.89	12.37	25.02	57.0%
2002-03-31	17.42	4.75	12.67	27.75	62.7%
2001-12-31	16.77	3.99	12.78	27.69	60.5%
2001-09-30	16.08	2.43	13.65	27.03	59.5%
2001-06-30	16.27	2.18	14.09	27.30	59.6%
2001-03-31	17.58	2.78	14.80	29.20	60.2%
2000-12-31	18.10	1.74	16.36	29.48	61.4%
2000-09-30	17.15	0.15	16.99	29.28	58.6%
2000-06-30	17.51	0.12	17.39	30.31	57.8%
2000-03-31	17.06	0.06	17.00	30.50	55.9%
1999-12-31	14.95	0.13	14.82	28.81	51.9%
1999-09-30	15.64	0.11	15.53	28.95	54.0%
1999-06-30	15.42	0.10	15.32	28.63	53.9%
1999-03-31	15.96	0.11	15.86	29.28	54.5%
1998-12-31	15.61	0.08	15.53	30.02	52.0%
1998-09-30	14.98	0.11	14.88	29.66	50.5%
1998-06-30	14.40	0.14	14.26	28.94	49.8%
1998-03-31	13.39	0.02	13.37	27.55	48.6%
1997-12-31	12.49	0.07	12.41	27.73	45.0%
1997-09-30	12.82	0.06	12.76	27.25	47.1%
1997-06-30	13.21	0.12	13.09	27.83	47.5%
1997-03-31	11.82	0.03	11.79	26.69	44.3%
1996-12-31	11.96	0.10	11.86	26.82	44.6%
1996-09-30	12.36	0.14	12.22	26.54	46.6%