Xylem (XYL) Short term Debt (2011 - 2026)
Xylem (XYL) posted Short term Debt of $531 million for Q2 2026, up 680.9% from $68 million a year earlier and unchanged from the prior quarter.
Analysis
Xylem (XYL) Short term Debt (2011 - 2026) Analysis & Trends
At the end of FY2025, Xylem's Short term Debt came in at $534 million.
- Annual Short term Debt shows a five-year compound annual growth rate of -2.3% (FY2020 to FY2025).
- In prior years, Xylem's Short term Debt was $38 million in FY2024 (+137.5%) and $16 million in FY2023.
- Quarterly Short term Debt has run from a low of $16 million in Q4 2023 to a high of $555 million in Q1 2022 over five years.
- On a year-over-year basis, Short term Debt increased in four of the last six quarters, with growth averaging 203.5%.
- The strongest year-over-year quarter for Short term Debt in the past five years was Q2 2026, with growth of 680.9%; the weakest was Q3 2023, with a decline of 96.5%.
- According to Business Quant data, Short term Debt for the three prior quarters was $531 million (Q1 2026), $534 million (Q4 2025) and $49 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ecolab | 77.03 Bn | 68.81 Bn | 1.95 Bn |
| 2 | Xylem | 23.64 Bn | 19.13 Bn | 963.00 Mn |
| 3 | Veralto | 23.04 Bn | 15.69 Bn | 902.00 Mn |
| 4 | Badger Meter | 3.58 Bn | 2.86 Bn | 90.77 Mn |
| 5 | Ceco Environmental | 3.02 Bn | 2.85 Bn | 86.47 Mn |
| 6 | NWPX Infrastructure | 993.21 Mn | 954.68 Mn | 34.36 Mn |
| 7 | Energy Recovery | 341.34 Mn | 16.50 Mn | 8.96 Mn |
| 8 | Cadiz | 329.91 Mn | 298.36 Mn | -24,000.00 |
| 9 | AirJoule Technologies | 286.05 Mn | 165.68 Mn | - |
| 10 | LanzaTech Global | 74.74 Mn | -40.40 Mn | 1.91 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Xylem Short term Debt 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=short-term-debt&ticker=XYL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=XYL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();