Xerox Corp (XRX) - Total Liabilities
Based on the latest financial reports, Xerox Corp (XRX) has total liabilities worth $9.15 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore XRX operating cash flow to assess how effectively this company generates cash.
Xerox Corp - Total Liabilities Trend (1985–2025)
This chart illustrates how Xerox Corp's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Xerox Corp to evaluate the company's liquid asset resilience ratio.
Xerox Corp Competitors by Total Liabilities
The table below lists competitors of Xerox Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS
IS:TSPOR
|
Turkey | TL6.12 Billion |
|
Sensorion SA
PA:ALSEN
|
France | €16.36 Million |
|
Cho Kwang Leat
KO:004700
|
Korea | ₩77.74 Billion |
|
Terra Santa Propriedades Agrícolas S.A.
SA:LAND3
|
Brazil | R$200.80 Million |
|
Hsing Ta Cement Co Ltd
TW:1109
|
Taiwan | NT$1.04 Billion |
|
Nice Information & Telecommunication Inc
KQ:036800
|
Korea | ₩822.77 Billion |
|
Orvana Minerals Corp.
TO:ORV
|
Canada | CA$165.46 Million |
|
Black Spade Acquisition II Co Unit
NASDAQ:BSIIU
|
USA | $6.81 Million |
Liability Composition Analysis (1985–2025)
This chart breaks down Xerox Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Xerox Corp (XRX) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 13.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Xerox Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xerox Corp (1985–2025)
The table below shows the annual total liabilities of Xerox Corp from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $9.15 Billion | +29.54% |
| 2024-12-31 | $7.06 Billion | -2.42% |
| 2023-12-31 | $7.24 Billion | -9.16% |
| 2022-12-31 | $7.97 Billion | -9.17% |
| 2021-12-31 | $8.77 Billion | -1.80% |
| 2020-12-31 | $8.93 Billion | -3.33% |
| 2019-12-31 | $9.24 Billion | -3.97% |
| 2018-12-31 | $9.62 Billion | -7.84% |
| 2017-12-31 | $10.44 Billion | -20.25% |
| 2016-12-31 | $13.09 Billion | -14.57% |
| 2015-12-31 | $15.32 Billion | -7.69% |
| 2014-12-31 | $16.60 Billion | +2.04% |
| 2013-12-31 | $16.27 Billion | -9.63% |
| 2012-12-31 | $18.00 Billion | -0.49% |
| 2011-12-31 | $18.09 Billion | -1.90% |
| 2010-12-31 | $18.44 Billion | +9.50% |
| 2009-12-31 | $16.84 Billion | +3.90% |
| 2008-12-31 | $16.21 Billion | +9.14% |
| 2007-12-31 | $14.85 Billion | +1.52% |
| 2006-12-31 | $14.63 Billion | -0.79% |
| 2005-12-31 | $14.74 Billion | -16.93% |
| 2004-12-31 | $17.75 Billion | -10.85% |
| 2003-12-31 | $19.91 Billion | -13.37% |
| 2002-12-31 | $22.98 Billion | -8.76% |
| 2001-12-31 | $25.19 Billion | -0.01% |
| 2000-12-31 | $25.19 Billion | +12.13% |
| 1999-12-31 | $22.47 Billion | -7.75% |
| 1998-12-31 | $24.36 Billion | +11.14% |
| 1997-12-31 | $21.91 Billion | +4.92% |
| 1996-12-31 | $20.89 Billion | +1.48% |
| 1995-12-31 | $20.58 Billion | -36.77% |
| 1994-12-31 | $32.55 Billion | -0.95% |
| 1993-12-31 | $32.87 Billion | +16.47% |
| 1992-12-31 | $28.22 Billion | +14.61% |
| 1991-12-31 | $24.62 Billion | +0.37% |
| 1990-12-31 | $24.53 Billion | +5.48% |
| 1989-12-31 | $23.26 Billion | +10.38% |
| 1988-12-31 | $21.07 Billion | +224.50% |
| 1987-12-31 | $6.49 Billion | +9.66% |
| 1986-12-31 | $5.92 Billion | +9.03% |
| 1985-12-31 | $5.43 Billion | -- |
About Xerox Corp
Xerox Holdings Corporation, together with its subsidiaries, operates as a workplace technology company that integrates hardware, services, and software for enterprises in North America, Latin America, Europe, the Middle East, Africa, India, and internationally. It operates in two segments, Print and Other; and Xerox Financial Services (XFS). The company engages in the design, development, and sal… Read more