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Xerox Holdings Short-Term Debt

: $678 Mil (As of Mar. 2021)
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Xerox Holdings's Short-Term Debt for the quarter that ended in Mar. 2021 was $678 Mil.

Xerox Holdings's quarterly Short-Term Debt declined from Sep. 2020 ($1,218 Mil) to Dec. 2020 ($394 Mil) but then increased from Dec. 2020 ($394 Mil) to Mar. 2021 ($678 Mil).

Xerox Holdings's annual Short-Term Debt increased from Dec. 2018 ($961 Mil) to Dec. 2019 ($1,049 Mil) but then declined from Dec. 2019 ($1,049 Mil) to Dec. 2020 ($394 Mil).


Xerox Holdings Short-Term Debt Historical Data

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Xerox Holdings Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Short-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,011.00 282.00 961.00 1,049.00 394.00

Xerox Holdings Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
Short-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,050.00 1,793.00 1,218.00 394.00 678.00

Xerox Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Xerox Holdings Short-Term Debt Related Terms


Xerox Holdings Short-Term Debt Headlines

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