Xylem (XYL) Net Debt Issuances and Repayments (2011 - 2026)
Xylem's Net Debt Issuances and Repayments was -$2 million in Q2 2026, compared with -$21 million a year earlier.
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Analysis
Xylem (XYL) Net Debt Issuances and Repayments (2011 - 2026) Analysis & Trends
For FY2025, Net Debt Issuances and Repayments at Xylem came in at -$81 million.
- In earlier years, Net Debt Issuances and Repayments was -$284 million in FY2024, $118 million in FY2023, -$527 million in FY2022 and -$600 million in FY2021.
- The Q2 2026 figure marks the highest quarterly Net Debt Issuances and Repayments since Q2 2023.
- Per Business Quant data, XYL's Net Debt Issuances and Repayments in the three quarters before Q2 2026 was -$4 million (Q1 2026), -$22 million (Q4 2025) and -$35 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 85.42 Bn | 78.42 Bn | 2.07 Bn | 26.50 Mn |
| 2 | Veralto | 28.70 Bn | 21.33 Bn | 908.00 Mn | - |
| 3 | Xylem | 21.57 Bn | 17.54 Bn | 907.00 Mn | - |
| 4 | Badger Meter | 4.38 Bn | 3.79 Bn | 98.85 Mn | - |
| 5 | Ceco Environmental | 3.28 Bn | 3.08 Bn | 130.10 Mn | -128.92 Mn |
| 6 | NWPX Infrastructure | 879.18 Mn | 837.26 Mn | 38.19 Mn | 17.22 Mn |
| 7 | Energy Recovery | 362.33 Mn | 24.78 Mn | 4.20 Mn | - |
| 8 | Cadiz | 279.42 Mn | 244.53 Mn | -24,000.00 | -22,000.00 |
| 9 | AirJoule Technologies | 147.14 Mn | 26.77 Mn | - | - |
| 10 | LanzaTech Global | 51.44 Mn | -46.19 Mn | 1.91 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.00 Mn |
| Mar 31, 2026 | -4.00 Mn |
| Dec 31, 2025 | -22.00 Mn |
| Sep 30, 2025 | -35.00 Mn |
| Jun 30, 2025 | -21.00 Mn |
| Mar 31, 2025 | -3.00 Mn |
| Dec 31, 2024 | -3.00 Mn |
| Sep 30, 2024 | -4.00 Mn |
| Jun 30, 2024 | -4.00 Mn |
| Mar 31, 2024 | -5.00 Mn |
| Dec 31, 2023 | -3.00 Mn |
| Sep 30, 2023 | -227.00 Mn |
| Jun 30, 2023 | -1.00 Mn |
| Dec 31, 2022 | -527.00 Mn |
| Dec 31, 2020 | -40.00 Mn |
| Sep 30, 2020 | -180.00 Mn |
| Jun 30, 2020 | -253.00 Mn |
| Mar 31, 2020 | 190.00 Mn |
| Dec 31, 2019 | -36.00 Mn |
| Sep 30, 2019 | -81.00 Mn |
API Access
Xylem Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=XYL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "XYL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=XYL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();