Xylem XYL
NYSE XYL
$100.91 -0.36 (-0.36%)
As of: Oct 1, 2026 · 3:59 PM EDT

Xylem (XYL) Interest Expenses (2011 - 2026)

Updated

Xylem's Interest Expenses came in at $7 million for Q2 2026, down 22.2% from $9 million a year earlier but up 75.0% from the prior quarter.

Analysis

Xylem (XYL) Interest Expenses (2011 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Xylem reported Interest Expenses of $23 million, down 36.1% year-over-year; for FY2025, it was $29 million, down 34.1% from FY2024.

  • Interest Expenses has declined in each of the last five years, with a five-year compound annual growth rate of -17.7% (FY2020 to FY2025).
  • Going back by year, Interest Expenses was $44 million in FY2024 (-10.2%), $49 million in FY2023 (-2.0%), $50 million in FY2022 (-34.2%) and $76 million in FY2021 (-1.3%).
  • The five-year range for quarterly Interest Expenses is $4 million (Q1 2026) to $21 million (Q3 2021).
  • Year-over-year, Interest Expenses has declined for nine consecutive quarters, with an average decline of 33.9% over the last eight quarters.
  • The fastest year-over-year change in Interest Expenses over five years came in Q1 2024 (growth of 55.6%), and the weakest in Q1 2026 (a decline of 50.0%).
  • Business Quant data shows XYL's Interest Expenses at $4 million (Q1 2026), $6 million (Q4 2025) and $6 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Ecolab 77.03 Bn 68.81 Bn 1.95 Bn -73.10 Mn
2 Xylem 23.64 Bn 19.13 Bn 963.00 Mn 7.00 Mn
3 Veralto 23.04 Bn 15.69 Bn 902.00 Mn 27.00 Mn
4 Badger Meter 3.58 Bn 2.86 Bn 90.77 Mn -
5 Ceco Environmental 3.02 Bn 2.85 Bn 86.47 Mn 9.10 Mn
6 NWPX Infrastructure 993.21 Mn 954.68 Mn 34.36 Mn 320,000.00
7 Energy Recovery 341.34 Mn 16.50 Mn 8.96 Mn -
8 Cadiz 329.91 Mn 298.36 Mn -24,000.00 2.90 Mn
9 AirJoule Technologies 286.05 Mn 165.68 Mn - -
10 LanzaTech Global 74.74 Mn -40.40 Mn 1.91 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 7.00 Mn
Mar 31, 2026 4.00 Mn
Dec 31, 2025 6.00 Mn
Sep 30, 2025 6.00 Mn
Jun 30, 2025 9.00 Mn
Mar 31, 2025 8.00 Mn
Dec 31, 2024 9.00 Mn
Sep 30, 2024 10.00 Mn
Jun 30, 2024 11.00 Mn
Mar 31, 2024 14.00 Mn
Dec 31, 2023 14.00 Mn
Sep 30, 2023 14.00 Mn
Jun 30, 2023 12.00 Mn
Mar 31, 2023 9.00 Mn
Dec 31, 2022 13.00 Mn
Sep 30, 2022 12.00 Mn
Jun 30, 2022 12.00 Mn
Mar 31, 2022 13.00 Mn
Dec 31, 2021 13.00 Mn
Sep 30, 2021 21.00 Mn
API Access

Xylem Interest Expenses API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-expenses&ticker=XYL&period=max&api_key=YOUR_API_KEY