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
DateValue
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