Debt Repayment
-$185.00M
Quarterly · Period ending: · USD
XRX Debt Repayment
Latest reported-$185.00Mperiod ending
Latest reported-$185.00Mperiod ending
XRX Quarterly Debt Repayment ($95.00M → -$185.00M)
Quarterly debt repayment
High-resolution chart · PNG
XRX debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -185,000,000 | |
| 255,000,000 | |
| -977,000,000 | |
| 124,000,000 | |
| 650,000,000 | |
| -104,000,000 | |
| -78,000,000 | |
| -42,000,000 | |
| -300,000,000 | |
| 335,000,000 | |
| -347,000,000 | |
| 495,000,000 | |
| -174,000,000 | |
| -452,000,000 | |
| -24,000,000 | |
| -126,000,000 | |
| -401,000,000 | |
| 22,000,000 | |
| -75,000,000 | |
| 76,000,000 | |
| -114,000,000 | |
| -95,000,000 | |
| -635,000,000 | |
| 1,077,000,000 | |
| -310,000,000 | |
| 2,000,000 | |
| -551,000,000 | |
| 2,000,000 | |
| 1,000,000 | |
| -402,000,000 | |
| -1,000,000 | |
| 0 | |
| -269,000,000 | |
| -37,000,000 | |
| -486,000,000 | |
| 988,000,000 | |
| 0 | |
| -1,324,000,000 | |
| 884,000,000 | |
| -1,000,000 | |
| -3,000,000 | |
| 45,000,000 | |
| -199,000,000 | |
| -74,000,000 | |
| 53,000,000 | |
| -150,000,000 | |
| 160,000,000 | |
| -40,000,000 | |
| -299,000,000 | |
| 4,000,000 | |
| 497,000,000 | |
| -610,000,000 | |
| -378,000,000 | |
| 57,000,000 | |
| -850,000,000 | |
| 199,000,000 | |
| -455,000,000 | |
| 998,000,000 | |
| -553,000,000 | |
| -101,000,000 | |
| 690,000,000 | |
| 13,000,000 | |
| -868,000,000 | |
| -150,000,000 | |
| -395,000,000 | |
| -1,643,000,000 | |
| 1,787,000,000 | |
| -615,000,000 | |
| 136,000,000 | |
| -442,000,000 | |
| -9,000,000 | |
| 284,000,000 | |
| 266,000,000 | |
| 158,000,000 | |
| -717,000,000 | |
| -22,000,000 | |
| 831,000,000 | |
| -209,000,000 | |
| -310,000,000 | |
| 335,000,000 | |
| -727,000,000 | |
| 387,000,000 | |
| -119,000,000 | |
| -653,000,000 | |
| -1,404,000,000 | |
| -333,000,000 | |
| -1,015,000,000 | |
| 437,000,000 | |
| -211,000,000 | |
| -478,000,000 | |
| -957,000,000 | |
| -129,000,000 | |
| -2,785,000,000 | |
| 96,000,000 | |
| 1,576,000,000 | |
| -289,000,000 | |
| -3,651,000,000 | |
| 702,000,000 | |
| 432,000,000 | |
| -190,000,000 |