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
DateValue
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