Interest Expense in USD of Xerox Holdings Corp from 2017 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Xerox Holdings Corp quarterly/annual Interest Expense history and growth rate from 2017 to Q3 2025.
  • Xerox Holdings Corp Interest Expense for the quarter ending September 30, 2025 was $101M, a 77.2% increase year-over-year.
  • Xerox Holdings Corp Interest Expense for the twelve months ending September 30, 2025 was $289M, a 26.8% increase year-over-year.
  • Xerox Holdings Corp annual Interest Expense for 2024 was $225M, a 13.6% increase from 2023.
  • Xerox Holdings Corp annual Interest Expense for 2023 was $198M, a 0.5% decline from 2022.
  • Xerox Holdings Corp annual Interest Expense for 2022 was $199M, a 3.87% decline from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)

Xerox Holdings Corp Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $289M $101M +$44M +77.2% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-10
Q2 2025 $245M $78M +$18M +30% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-07
Q1 2025 $227M $55M +$2M +3.77% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q4 2024 $225M $55M -$3M -5.17% Oct 1, 2024 Dec 31, 2024 10-K 2025-02-24
Q3 2024 $228M $57M +$13M +29.5% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-10
Q2 2024 $215M $60M +$14M +30.4% Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-07
Q1 2024 $201M $53M +$3M +6% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
Q4 2023 $198M $58M +$10M +20.8% Oct 1, 2023 Dec 31, 2023 10-K 2025-02-24
Q3 2023 $188M $44M -$5M -10.2% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-04
Q2 2023 $193M $46M -$3M -6.12% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-01
Q1 2023 $196M $50M -$3M -5.66% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q4 2022 $199M $48M -$3M -5.88% Oct 1, 2022 Dec 31, 2022 10-K 2025-02-24
Q3 2022 $202M $49M -$3M -5.77% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-30
Q2 2022 $205M $49M -$3M -5.77% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-02
Q1 2022 $208M $53M +$1M +1.92% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-01
Q4 2021 $207M $51M Oct 1, 2021 Dec 31, 2021 10-K 2024-02-23
Q3 2021 $52M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-02
Q2 2021 $52M Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-03
Q1 2021 $52M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03

Xerox Holdings Corp Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $225M +$27M +13.6% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-24
2023 $198M -$1M -0.5% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-24
2022 $199M -$8M -3.87% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-24
2021 $207M -$8M -3.72% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 $215M -$21M -8.9% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 $236M -$8M -3.28% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 $244M -$8M -3.18% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $252M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.