Xylem (XYL) Net Short-Term Debt Issued (Repaid) (2012 - 2026)
Xylem (XYL) posted Net Short-Term Debt Issued (Repaid) of $4 million for Q3 2026, compared with -$3 million a year earlier.
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Analysis
Xylem (XYL) Net Short-Term Debt Issued (Repaid) (2012 - 2026) Analysis & Trends
For FY2025, Xylem's Net Short-Term Debt Issued (Repaid) came in at $1 million.
- In prior years, Xylem's Net Short-Term Debt Issued (Repaid) was -$268 million in FY2024.
- The Q3 2026 figure stands as the highest quarterly Net Short-Term Debt Issued (Repaid) since Q1 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 85.71 Bn | 78.69 Bn | 2.07 Bn | 2.80 Mn |
| 2 | Veralto | 28.52 Bn | 21.15 Bn | 908.00 Mn | - |
| 3 | Xylem | 22.63 Bn | 18.36 Bn | 907.00 Mn | 4.00 Mn |
| 4 | Badger Meter | 4.51 Bn | 3.92 Bn | 98.85 Mn | - |
| 5 | Ceco Environmental | 2.29 Bn | 2.11 Bn | 86.47 Mn | -81.80 Mn |
| 6 | NWPX Infrastructure | 887.68 Mn | 845.76 Mn | 38.19 Mn | 18.51 Mn |
| 7 | Energy Recovery | 377.64 Mn | 40.09 Mn | 4.20 Mn | - |
| 8 | Cadiz | 305.87 Mn | 270.99 Mn | -24,000.00 | - |
| 9 | AirJoule Technologies | 179.92 Mn | 59.54 Mn | - | - |
| 10 | LanzaTech Global | 53.29 Mn | -44.34 Mn | 1.91 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.00 Mn |
| Sep 30, 2025 | -3.00 Mn |
| Jun 30, 2025 | 3.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Dec 31, 2023 | -1.00 Mn |
| Sep 30, 2023 | -73.00 Mn |
| Dec 31, 2020 | -40.00 Mn |
| Sep 30, 2020 | -178.00 Mn |
| Jun 30, 2020 | -253.00 Mn |
| Mar 31, 2020 | 190.00 Mn |
| Dec 31, 2019 | -36.00 Mn |
| Sep 30, 2019 | -81.00 Mn |
| Jun 30, 2019 | 94.00 Mn |
| Mar 31, 2019 | 50.00 Mn |
| Dec 31, 2018 | -77.00 Mn |
| Sep 30, 2018 | -23.00 Mn |
| Jun 30, 2018 | 12.00 Mn |
| Mar 31, 2018 | 371.00 Mn |
| Dec 31, 2017 | -98.00 Mn |
| Sep 30, 2017 | -152.00 Mn |
API Access
Xylem Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=XYL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "XYL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=XYL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();