KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest ExpensesInterest ExpensesNet Income - MinorityNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

Xylem (XYL) Interest Expenses (2016 - 2026)

Xylem has reported Interest Expenses over the past 16 years, most recently at $4.0 million for Q1 2026.

  • For Q1 2026, Interest Expenses fell 50.0% year-over-year to $4.0 million; the TTM value through Mar 2026 reached $25.0 million, down 34.21%, while the annual FY2025 figure was $29.0 million, 34.09% down from the prior year.
  • Interest Expenses for Q1 2026 was $4.0 million at Xylem, down from $6.0 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $14.0 million in Q3 2023 and troughed at $4.0 million in Q1 2026.
  • A 5-year average of $10.4 million and a median of $11.0 million in 2024 define the central range for Interest Expenses.
  • Biggest five-year swings in Interest Expenses: surged 55.56% in 2024 and later plummeted 50.0% in 2026.
  • Year by year, Interest Expenses stood at $13.0 million in 2022, then rose by 7.69% to $14.0 million in 2023, then tumbled by 35.71% to $9.0 million in 2024, then crashed by 33.33% to $6.0 million in 2025, then crashed by 33.33% to $4.0 million in 2026.
  • Business Quant data shows Interest Expenses for XYL at $4.0 million in Q1 2026, $6.0 million in Q4 2025, and $6.0 million in Q3 2025.