Xylem (XYL) Interest Expenses (2010 - 2026)
Xylem's (XYL) quarterly Interest Expenses came in at $11.0 million in Q1 2026, down 8.33% year-on-year from $12.0 million in Q1 2025, and down 71.05% quarter-over-quarter from $38.0 million in Q4 2025.
Xylem (XYL) Interest Expenses (2010 - 2026) Analysis & Trends
Xylem's Interest Expenses history runs 17 years deep, the most recent figure standing at $11.0 million for Q1 2026.
- On a quarterly basis, Interest Expenses fell 8.33% year-over-year to $11.0 million in Q1 2026; TTM through Mar 2026 was $67.0 million, a 31.37% increase from a year earlier, with the FY2025 full-year figure at $290.0 million, up 53.44% from the prior year.
- Interest Expenses declined to $11.0 million in Q1 2026 per XYL's latest filing, from $38.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $57.0 million in Q4 2023 and bottomed at $6.0 million in Q3 2025.
- The 5-year median for Interest Expenses is $12.0 million (2022), against an average of $20.6 million.
- Across the five-year window, Interest Expenses slumped 68.42% in 2024 and jumped 309.09% in 2025, its largest moves.
- Year by year, Interest Expenses stood at $45.0 million in 2022, then rose by 26.67% to $57.0 million in 2023, then slumped by 68.42% to $18.0 million in 2024, then surged by 111.11% to $38.0 million in 2025, then sank by 71.05% to $11.0 million in 2026.
- Per Business Quant, the three latest XYL Interest Expenses figures stand at $11.0 million (Q1 2026), $38.0 million (Q4 2025), and $6.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | -73.00 Mn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 106.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 529.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 638.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | - |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 73.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 20.91 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 71.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 63.80 Mn |
| 10 | Xylem | 29.09 Bn | 28.28 Bn | 803.00 Mn | 11.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.00 Mn |
| Mar 31, 2026 | 11.00 Mn |
| Dec 31, 2025 | 38.00 Mn |
| Dec 31, 2025 | 38.00 Mn |
| Sep 30, 2025 | 6.00 Mn |
| Sep 30, 2025 | 6.00 Mn |
| Jun 30, 2025 | 45.00 Mn |
| Jun 30, 2025 | 45.00 Mn |
| Mar 31, 2025 | 12.00 Mn |
| Mar 31, 2025 | 12.00 Mn |
| Dec 31, 2024 | 18.00 Mn |
| Dec 31, 2024 | 18.00 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 | 57.00 Mn |
| Dec 31, 2023 | 57.00 Mn |