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

Xylem (XYL) has 7 years of Long-Term Debt Repayments data on record, last reported at $22.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 450.0% year-over-year to $22.0 million; the TTM value through Dec 2025 reached $82.0 million, up 382.35%, while the annual FY2025 figure was $82.0 million, 382.35% up from the prior year.
  • Long-Term Debt Repayments reached $22.0 million in Q4 2025 per XYL's latest filing, down from $32.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $527.0 million in Q4 2022 and bottomed at $1.0 million in Q2 2023.
  • Average Long-Term Debt Repayments over 4 years is $65.5 million, with a median of $5.0 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 99.05% in 2023, then skyrocketed 700.0% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $527.0 million in 2022, then crashed by 99.05% to $5.0 million in 2023, then dropped by 20.0% to $4.0 million in 2024, then skyrocketed by 450.0% to $22.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $22.0 million in Q4 2025, $32.0 million in Q3 2025, and $24.0 million in Q2 2025.