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Xylem (XYL) Long-Term Debt Repayments (2016 - 2025)

Xylem has reported Long-Term Debt Repayments over the past 7 years, most recently at $22.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $22.0 million for Q4 2025, up 450.0% from a year ago — trailing twelve months through Dec 2025 was $82.0 million (up 382.35% YoY), and the annual figure for FY2025 was $82.0 million, up 382.35%.
  • Long-Term Debt Repayments for Q4 2025 was $22.0 million at Xylem, down from $32.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for XYL hit a ceiling of $527.0 million in Q4 2022 and a floor of $1.0 million in Q2 2023.
  • Median Long-Term Debt Repayments over the past 4 years was $5.0 million (2023), compared with a mean of $65.5 million.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 99.05% in 2023 and later soared 700.0% in 2025.
  • Xylem's Long-Term Debt Repayments stood at $527.0 million in 2022, then plummeted by 99.05% to $5.0 million in 2023, then decreased by 20.0% to $4.0 million in 2024, then surged by 450.0% to $22.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $22.0 million (Q4 2025), $32.0 million (Q3 2025), and $24.0 million (Q2 2025) per Business Quant data.