Xylem (XYL) Interest Coverage Ratio (2011 - 2026)
Xylem (XYL) recorded quarterly Interest Coverage Ratio of 61.0 in Q1 2026, up 3.68% quarter-over-quarter from 58.83 in Q4 2025, and up 111.26% on a YoY basis from 28.88 in Q1 2025.
Xylem (XYL) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
Xylem's Interest Coverage Ratio history runs 16 years deep, the most recent figure standing at 61.0 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 111.26% year-over-year to 61.0; the TTM figure through Mar 2026 stood at 49.44 (up 82.22% YoY), while the FY2025 annual figure was 42.17, up 83.9% from the prior year.
- Interest Coverage Ratio was 61.0 for Q1 2026 at Xylem, up from 58.83 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 61.0 in Q1 2026 to a low of 8.54 in Q1 2022.
- Historically, Interest Coverage Ratio has averaged 25.7 across 5 years, with a median of 15.15 in 2022.
- The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio fell 18.49% in 2023, then surged 131.93% in 2024.
- A 5-year view of Interest Coverage Ratio shows it stood at 15.15 in 2022, then decreased by 0.54% to 15.07 in 2023, then jumped by 96.84% to 29.67 in 2024, then jumped by 98.31% to 58.83 in 2025, then increased by 3.68% to 61.0 in 2026.
- The last three Interest Coverage Ratio figures came in at 61.0 (Q1 2026), 58.83 (Q4 2025), and 55.67 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | -6.39 |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 11.06 |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 11.44 |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 12.49 |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | - |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 13.97 |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 24.63 |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 12.97 |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 10.36 |
| 10 | Xylem | 26.69 Bn | 25.89 Bn | 803.00 Mn | 61.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 61.00 |
| Dec 31, 2025 | 58.83 |
| Sep 30, 2025 | 55.67 |
| Jun 30, 2025 | 33.89 |
| Mar 31, 2025 | 28.88 |
| Dec 31, 2024 | 29.67 |
| Sep 30, 2024 | 28.00 |
| Jun 30, 2024 | 23.00 |
| Mar 31, 2024 | 14.93 |
| Dec 31, 2023 | 15.07 |
| Sep 30, 2023 | 13.64 |
| Jun 30, 2023 | 9.92 |
| Mar 31, 2023 | 14.56 |
| Dec 31, 2022 | 15.15 |
| Sep 30, 2022 | 14.00 |
| Jun 30, 2022 | 12.17 |
| Mar 31, 2022 | 8.54 |
| Dec 31, 2021 | 10.77 |
| Sep 30, 2021 | 7.24 |
| Jun 30, 2021 | 7.62 |