Xerox Net Debt from 2010 to 2024

XRX Stock

USD 9.06 0.02 0.22%

Xerox Corp Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Xerox Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

3 B

Current Value

2.8 B

Quarterly Volatility

3.9 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Xerox Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xerox Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 238.4 M, Total Revenue of 12.3 B or Gross Profit of 2.3 B, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.06 or PTB Ratio of 1.34. Xerox financial statements analysis is a perfect complement when working with Xerox Corp Valuation or Volatility modules.

Check out the analysis of Xerox Corp Correlation against competitors.

For more information on how to buy Xerox Stock please use our How to Invest in Xerox Corp guide.

Latest Xerox Corp's Net Debt Growth Pattern

Below is the plot of the Net Debt of Xerox Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Xerox Corp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Xerox Corp's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Xerox Net Debt Regression Statistics

	Arithmetic Mean	4,332,645,812
	Geometric Mean	3,811,406,827
	Coefficient Of Variation	48.52
	Mean Deviation	1,783,841,641
	Median	4,146,000,000
	Standard Deviation	2,102,247,267
	Sample Variance	4419443.6T
	Range	6.2B
	R-Value	(0.46)
	Mean Square Error	3737175.2T
	R-Squared	0.21
	Significance	0.08
	Slope	(217,854,249)
	Total Sum of Squares	61872210T

Xerox Net Debt History

	2024	5.8 B
	2023	2.9 B
	2022	2.7 B
	2021	2.4 B
	2020	1.8 B
	2019	1.5 B
	2018	4.1 B

Other Fundumenentals of Xerox Corp

Net Debt To E B I T D A

Xerox Corp Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Current Deferred Revenue	Long Term Debt	Good Will	Common Stock	Property Plant Equipment	Short Term Investments	Treasury Stock	Deferred Long Term Liab	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	0.91	0.83	0.94	0.98	0.85	0.71	0.91	0.88	0.47	0.13	0.98	0.85	0.59	0.11	-0.22	-0.61	-0.22	0.59	0.57	0.7	0.26	0.53	0.37	0.43
Total Stockholder Equity	0.92		0.74	0.84	0.96	0.82	0.92	0.7	0.85	0.93	0.54	0.3	0.93	0.87	0.72	0.24	-0.35	-0.65	-0.25	0.65	0.64	0.77	0.25	0.66	0.57	0.56
Net Debt	0.91	0.74		0.65	0.83	0.94	0.62	0.6	0.89	0.79	0.46	0.08	0.88	0.74	0.47	0.06	-0.11	-0.56	-0.24	0.61	0.45	0.65	0.3	0.33	0.05	0.27
Retained Earnings	0.83	0.84	0.65		0.81	0.78	0.82	0.66	0.74	0.71	0.3	0.02	0.91	0.7	0.42	-0.02	-0.11	-0.43	0.12	0.41	0.47	0.57	0.05	0.44	0.42	0.37
Net Receivables	0.94	0.96	0.83	0.81		0.88	0.88	0.74	0.92	0.89	0.43	0.12	0.94	0.82	0.59	0.08	-0.2	-0.59	-0.22	0.62	0.57	0.69	0.27	0.55	0.42	0.45
Total Liab	0.98	0.82	0.94	0.78	0.88		0.79	0.69	0.9	0.79	0.37	0.01	0.94	0.8	0.46	0.01	-0.08	-0.56	-0.18	0.54	0.49	0.62	0.29	0.43	0.26	0.34
Total Current Assets	0.85	0.92	0.62	0.82	0.88	0.79		0.73	0.73	0.77	0.36	0.19	0.83	0.85	0.57	0.13	-0.17	-0.63	-0.22	0.61	0.6	0.68	0.38	0.72	0.68	0.58
Short Term Debt	0.71	0.7	0.6	0.66	0.74	0.69	0.73		0.75	0.65	0.06	-0.04	0.7	0.68	0.38	-0.07	-0.15	-0.27	-0.22	0.36	0.73	0.39	0.08	0.31	0.18	0.19
Accounts Payable	0.91	0.85	0.89	0.74	0.92	0.9	0.73	0.75		0.88	0.37	0.05	0.91	0.78	0.54	0.06	-0.17	-0.54	-0.22	0.48	0.55	0.62	0.09	0.31	0.17	0.16
Intangible Assets	0.88	0.93	0.79	0.71	0.89	0.79	0.77	0.65	0.88		0.68	0.47	0.87	0.9	0.86	0.45	-0.48	-0.72	-0.38	0.66	0.72	0.84	0.14	0.52	0.39	0.43
Current Deferred Revenue	0.47	0.54	0.46	0.3	0.43	0.37	0.36	0.06	0.37	0.68		0.83	0.44	0.62	0.84	0.76	-0.5	-0.81	-0.34	0.72	0.5	0.85	0.35	0.55	0.36	0.45
Long Term Debt	0.13	0.3	0.08	0.02	0.12	0.01	0.19	-0.04	0.05	0.47	0.83		0.09	0.5	0.82	0.94	-0.51	-0.67	-0.36	0.63	0.56	0.72	0.3	0.56	0.43	0.46
Good Will	0.98	0.93	0.88	0.91	0.94	0.94	0.83	0.7	0.91	0.87	0.44	0.09		0.81	0.55	0.06	-0.2	-0.55	-0.1	0.55	0.53	0.67	0.16	0.48	0.35	0.4
Common Stock	0.85	0.87	0.74	0.7	0.82	0.8	0.85	0.68	0.78	0.9	0.62	0.5	0.81		0.79	0.49	-0.3	-0.85	-0.31	0.78	0.76	0.9	0.4	0.66	0.5	0.54
Property Plant Equipment	0.59	0.72	0.47	0.42	0.59	0.46	0.57	0.38	0.54	0.86	0.84	0.82	0.55	0.79		0.79	-0.67	-0.76	-0.52	0.67	0.77	0.84	0.17	0.58	0.47	0.47
Short Term Investments	0.11	0.24	0.06	-0.02	0.08	0.01	0.13	-0.07	0.06	0.45	0.76	0.94	0.06	0.49	0.79		-0.56	-0.63	-0.32	0.53	0.58	0.64	0.21	0.43	0.32	0.35
Treasury Stock	-0.22	-0.35	-0.11	-0.11	-0.2	-0.08	-0.17	-0.15	-0.17	-0.48	-0.5	-0.51	-0.2	-0.3	-0.67	-0.56		0.22	0.68	-0.12	-0.53	-0.32	0.29	-0.06	-0.05	-0.06
Deferred Long Term Liab	-0.61	-0.65	-0.56	-0.43	-0.59	-0.56	-0.63	-0.27	-0.54	-0.72	-0.81	-0.67	-0.55	-0.85	-0.76	-0.63	0.22		0.28	-0.82	-0.51	-0.93	-0.58	-0.66	-0.5	-0.5
Net Tangible Assets	-0.22	-0.25	-0.24	0.12	-0.22	-0.18	-0.22	-0.22	-0.22	-0.38	-0.34	-0.36	-0.1	-0.31	-0.52	-0.32	0.68	0.28		-0.2	-0.44	-0.28	-0.02	-0.04	0.05	-0.01
Long Term Investments	0.59	0.65	0.61	0.41	0.62	0.54	0.61	0.36	0.48	0.66	0.72	0.63	0.55	0.78	0.67	0.53	-0.12	-0.82	-0.2		0.58	0.89	0.75	0.79	0.46	0.68
Short Long Term Debt	0.57	0.64	0.45	0.47	0.57	0.49	0.6	0.73	0.55	0.72	0.5	0.56	0.53	0.76	0.77	0.58	-0.53	-0.51	-0.44	0.58		0.64	0.17	0.47	0.27	0.33
Long Term Debt Total	0.7	0.77	0.65	0.57	0.69	0.62	0.68	0.39	0.62	0.84	0.85	0.72	0.67	0.9	0.84	0.64	-0.32	-0.93	-0.28	0.89	0.64		0.48	0.71	0.5	0.55
Capital Surpluse	0.26	0.25	0.3	0.05	0.27	0.29	0.38	0.08	0.09	0.14	0.35	0.3	0.16	0.4	0.17	0.21	0.29	-0.58	-0.02	0.75	0.17	0.48		0.71	0.43	0.58
Net Invested Capital	0.53	0.66	0.33	0.44	0.55	0.43	0.72	0.31	0.31	0.52	0.55	0.56	0.48	0.66	0.58	0.43	-0.06	-0.66	-0.04	0.79	0.47	0.71	0.71		0.87	0.83
Net Working Capital	0.37	0.57	0.05	0.42	0.42	0.26	0.68	0.18	0.17	0.39	0.36	0.43	0.35	0.5	0.47	0.32	-0.05	-0.5	0.05	0.46	0.27	0.5	0.43	0.87		0.75
Capital Stock	0.43	0.56	0.27	0.37	0.45	0.34	0.58	0.19	0.16	0.43	0.45	0.46	0.4	0.54	0.47	0.35	-0.06	-0.5	-0.01	0.68	0.33	0.55	0.58	0.83	0.75

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About Xerox Corp Financial Statements

Xerox Corp investors use historical fundamental indicators, such as Xerox Corp's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Xerox Corp. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	2.9 B	5.8 B
Net Debt To EBITDA	10.10	10.61

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Xerox Net Debt from 2010 to 2024

Latest Xerox Corp's Net Debt Growth Pattern

Xerox Net Debt Regression Statistics

Xerox Net Debt History

Other Fundumenentals of Xerox Corp

Xerox Corp Net Debt component correlations

About Xerox Corp Financial Statements

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