Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Xerox Holdings Corporation (XRX) had Long-Term Debt of $4.02B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$7.02B
Net Income	$-1.04B
Cost of Goods Sold	$5.12B
Gross Profit	$1.90B
Operating Expenses	$7.00B
Operating Income	$17.00M
Non-Operating Income/Expense	$-505.00M
Pre-Tax Income	$-488.00M
Normalized Pre-Tax Income	$-422.00M
Income after Taxes	$-1.03B
Income from Continuous Operations	$-1.03B
Consolidated Net Income/Loss	$-1.03B
Normalized Income after Taxes	$-1.04B
EBIT	$17.00M
EBITDA	$348.00M
Weighted-Average Shares Outstanding (Basic)	126.47M
Weighted-Average Shares Outstanding (Diluted)	126.47M
Earnings per Share (EPS) (Basic)	$-8.25
Earnings per Share (EPS) (Diluted)	$-8.25
Balance Sheet Financials
Current Assets	$3.57B
Property, Plant, and Equipment	$390.00M
Long-Term Assets	$6.25B
Total Assets	$9.82B
Current Liabilities	$3.22B
Long-Term Debt	$4.02B
Long-Term Liabilities	$5.94B
Total Liabilities	$9.16B
Common Equity	$449.00M
Tangible Shareholders Equity	$-2.48B
Shareholders Equity	$663.00M
Common Shares Outstanding	128.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$224.00M
Cash Flow from Investing Activities	$-698.00M
Cash Flow from Financial Activities	$404.00M
Beginning Cash	$631.00M
End Cash	$565.00M
Increase/Decrease in Cash	$-66.00M
Stock-Based Compensation	$45.00M
Common Stock Dividends Paid	$-71.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.86
Debt to Equity Ratio	6.41
Gross Margin	27.07%
Operating Margin	0.24%
EBIT Margin	0.24%
EBITDA Margin	4.96%
Pre-Tax Profit Margin	-6.95%
Profit Margin	-14.85%
Free Cash Flow	$133.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.71
Inventory Turnover	5.04
Receiveable Turnover	4.18
Days Sales in Receivables	87.22
Return on Equity	-229.18%
Return on Tangible Equity	41.49%
Return on Assets	-10.48%
Return on Investments	-21.99%
Book Value Per Share	$5.18
Free Cash Flow per Share	$1.05
Operating Cash Flow per Share	$1.77

Data from Zacks Investment Research, Inc.