Xylem (XYL) Short term Debt (2011 - 2026)
Xylem (XYL) posted quarterly Short term Debt of $531.0 million for Q2 2026, up 680.88% year-over-year from $68.0 million in Q2 2025, and little changed quarter-over-quarter from $531.0 million in Q1 2026.
Xylem (XYL) Short term Debt (2011 - 2026) Analysis & Trends
Xylem's Short term Debt history runs 16 years deep, the most recent figure standing at $531.0 million for Q2 2026.
- In Q2 2026, Short term Debt rose 680.88% year-over-year to $531.0 million; the TTM figure through Jun 2026 stood at $531.0 million (up 680.88% YoY), while the FY2025 annual figure was $534.0 million, up 1305.26% from the prior year.
- Short term Debt for Q2 2026 stood at $531.0 million, roughly flat from $531.0 million in the prior quarter.
- The five-year high for Short term Debt was $555.0 million in Q1 2022, with the low at $16.0 million in Q4 2023.
- The 5-year median for Short term Debt is $154.0 million (2023), against an average of $246.4 million.
- The sharpest annual moves came in 2023 and 2025: Short term Debt slumped 96.48% in 2023, then jumped 1305.26% in 2025.
- Xylem's Short term Debt stood at $483.0 million in 2022, then tumbled by 96.69% to $16.0 million in 2023, then jumped by 137.5% to $38.0 million in 2024, then surged by 1305.26% to $534.0 million in 2025, then retreated by 0.56% to $531.0 million in 2026.
- Business Quant data shows XYL's Short term Debt at $531.0 million in Q2 2026, $531.0 million in Q1 2026, and $534.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn |
| 10 | Xylem | 26.85 Bn | 25.57 Bn | 963.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 531.00 Mn |
| Mar 31, 2026 | 531.00 Mn |
| Dec 31, 2025 | 534.00 Mn |
| Sep 30, 2025 | 49.00 Mn |
| Jun 30, 2025 | 68.00 Mn |
| Mar 31, 2025 | 41.00 Mn |
| Dec 31, 2024 | 38.00 Mn |
| Sep 30, 2024 | 17.00 Mn |
| Jun 30, 2024 | 17.00 Mn |
| Mar 31, 2024 | 285.00 Mn |
| Dec 31, 2023 | 16.00 Mn |
| Sep 30, 2023 | 17.00 Mn |
| Jun 30, 2023 | 240.00 Mn |
| Sep 30, 2022 | 483.00 Mn |
| Jun 30, 2022 | 521.00 Mn |
| Mar 31, 2022 | 555.00 Mn |
| Jun 30, 2021 | 600.00 Mn |
| Mar 31, 2021 | 600.00 Mn |
| Dec 31, 2020 | 600.00 Mn |
| Sep 30, 2020 | 40.00 Mn |