Xylem (XYL) Long-Term Debt Repayments (2011 - 2026)

Xylem's Long-Term Debt Repayments history runs 7 years deep, the most recent figure standing at $4.0 million for Q1 2026.

• On a quarterly basis, Long-Term Debt Repayments changed 0.0% year-over-year to $4.0 million in Q1 2026; TTM through Mar 2026 was $82.0 million, a 412.5% increase from a year earlier, with the FY2025 full-year figure at $82.0 million, up 382.35% from the prior year.
• Long-Term Debt Repayments declined to $4.0 million in Q1 2026 per XYL's latest filing, from $22.0 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.
• The 5-year median for Long-Term Debt Repayments is $5.0 million (2023), against an average of $60.8 million.
• Across the five-year window, Long-Term Debt Repayments slumped 99.05% in 2023 and soared 700.0% in 2025, its largest moves.
• Year by year, Long-Term Debt Repayments stood at $527.0 million in 2022, then slumped by 99.05% to $5.0 million in 2023, then dropped by 20.0% to $4.0 million in 2024, then jumped by 450.0% to $22.0 million in 2025, then sank by 81.82% to $4.0 million in 2026.
• Per Business Quant, the three latest XYL Long-Term Debt Repayments figures stand at $4.0 million (Q1 2026), $22.0 million (Q4 2025), and $32.0 million (Q3 2025).