Xylem (XYL) Interest Expenses (2011 - 2026)
Xylem (XYL) recorded quarterly Interest Expenses of $4.0 million in Q1 2026, down 33.33% quarter-over-quarter from $6.0 million in Q4 2025, and down 50.0% on a YoY basis from $8.0 million in Q1 2025.
Xylem (XYL) Interest Expenses (2011 - 2026) Analysis & Trends
Xylem's Interest Expenses history runs 16 years deep, the most recent figure standing at $4.0 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 50.0% year-over-year to $4.0 million; the TTM figure through Mar 2026 stood at $25.0 million (down 34.21% YoY), while the FY2025 annual figure was $29.0 million, down 34.09% from the prior year.
- Interest Expenses was $4.0 million for Q1 2026 at Xylem, down from $6.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $14.0 million in Q3 2023 to a low of $4.0 million in Q1 2026.
- Historically, Interest Expenses has averaged $10.4 million across 5 years, with a median of $11.0 million in 2024.
- The sharpest annual moves came in 2024 and 2026: Interest Expenses surged 55.56% in 2024, then sank 50.0% in 2026.
- A 5-year view of Interest Expenses shows it stood at $13.0 million in 2022, then gained by 7.69% to $14.0 million in 2023, then plunged by 35.71% to $9.0 million in 2024, then sank by 33.33% to $6.0 million in 2025, then sank by 33.33% to $4.0 million in 2026.
- The last three Interest Expenses figures came in at $4.0 million (Q1 2026), $6.0 million (Q4 2025), and $6.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | -28.00 Mn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 106.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 99.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 76.00 Mn |
| 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 | 73.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 20.91 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 36.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 29.52 Mn |
| 10 | Xylem | 26.69 Bn | 25.89 Bn | 803.00 Mn | 4.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.00 Mn |
| Mar 31, 2026 | 4.00 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Sep 30, 2025 | 6.00 Mn |
| Sep 30, 2025 | 6.00 Mn |
| Jun 30, 2025 | 9.00 Mn |
| Jun 30, 2025 | 9.00 Mn |
| Mar 31, 2025 | 8.00 Mn |
| Mar 31, 2025 | 8.00 Mn |
| Dec 31, 2024 | 9.00 Mn |
| Dec 31, 2024 | 9.00 Mn |
| Sep 30, 2024 | 10.00 Mn |
| Sep 30, 2024 | 10.00 Mn |
| Jun 30, 2024 | 11.00 Mn |
| Jun 30, 2024 | 11.00 Mn |
| Mar 31, 2024 | 14.00 Mn |
| Mar 31, 2024 | 14.00 Mn |
| Dec 31, 2023 | 14.00 Mn |
| Dec 31, 2023 | 14.00 Mn |