KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Xylem (XYL) Long-Term Debt Issuances (2020 - 2024)

Xylem has reported Long-Term Debt Issuances over the past 4 years, most recently at $1.0 million for Q4 2024.

For Q4 2024, Long-Term Debt Issuances fell 66.67% year-over-year to $1.0 million; the TTM value through Dec 2024 reached $4.0 million, up 33.33%, while the annual FY2024 figure was $1.0 million, 99.64% down from the prior year.
Long-Term Debt Issuances for Q4 2024 was $1.0 million at Xylem, down from $3.0 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $3.0 million in Q4 2023 and troughed at -$2.0 million in Q3 2020.
A 3-year average of $666666.7 and a median of $1.0 million in 2024 define the central range for Long-Term Debt Issuances.
On a YoY basis, Long-Term Debt Issuances climbed as much as 66.67% in 2024 and fell as far as 66.67% in 2024.
Year by year, Long-Term Debt Issuances stood at -$2.0 million in 2020, then skyrocketed by 250.0% to $3.0 million in 2023, then plummeted by 66.67% to $1.0 million in 2024.
Business Quant data shows Long-Term Debt Issuances for XYL at $1.0 million in Q4 2024, $3.0 million in Q4 2023, and -$2.0 million in Q3 2020.