Xylem (XYL) Net Long-Term Debt Issued (Repaid) (2011 - 2026)
Xylem (XYL) recorded Net Long-Term Debt Issued (Repaid) of -$4 million in Q3 2026, compared with -$32 million a year earlier.
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Analysis
Xylem (XYL) Net Long-Term Debt Issued (Repaid) (2011 - 2026) Analysis & Trends
On a TTM basis, Xylem's Net Long-Term Debt Issued (Repaid) came in at -$32 million as of Sep 30, 2026; for FY2025, it came in at -$82 million.
- Across earlier years, Net Long-Term Debt Issued (Repaid) came in at -$16 million in FY2024, $118 million in FY2023, -$527 million in FY2022 and -$600 million in FY2021.
- Quarterly Net Long-Term Debt Issued (Repaid) has ranged from -$527 million in Q4 2022 to -$1 million in Q2 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$2 million (Q2 2026), -$4 million (Q1 2026) and -$22 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 85.42 Bn | 78.42 Bn | 2.07 Bn | 23.70 Mn |
| 2 | Veralto | 28.70 Bn | 21.33 Bn | 908.00 Mn | - |
| 3 | Xylem | 21.57 Bn | 17.54 Bn | 907.00 Mn | -4.00 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 | -3.42 Mn |
| 6 | NWPX Infrastructure | 879.18 Mn | 837.26 Mn | 38.19 Mn | -1.29 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 |
|---|---|
| Sep 30, 2026 | -4.00 Mn |
| Jun 30, 2026 | -2.00 Mn |
| Mar 31, 2026 | -4.00 Mn |
| Dec 31, 2025 | -22.00 Mn |
| Sep 30, 2025 | -32.00 Mn |
| Jun 30, 2025 | -24.00 Mn |
| Mar 31, 2025 | -4.00 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 | -2.00 Mn |
| Sep 30, 2023 | -154.00 Mn |
| Jun 30, 2023 | -1.00 Mn |
| Dec 31, 2022 | -527.00 Mn |
| Sep 30, 2020 | -2.00 Mn |
| Mar 31, 2016 | 540.00 Mn |
| Dec 31, 2012 | -8.00 Mn |
| Sep 30, 2012 | -3.00 Mn |
| Mar 31, 2012 | -3.00 Mn |
API Access
Xylem Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=XYL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=XYL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();