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Xylem (XYL) Short term Debt (2016 - 2025)

Xylem has reported Short term Debt over the past 15 years, most recently at $534.0 million for Q4 2025.

  • Quarterly results put Short term Debt at $534.0 million for Q4 2025, up 1305.26% from a year ago — trailing twelve months through Dec 2025 was $534.0 million (up 1305.26% YoY), and the annual figure for FY2025 was $534.0 million, up 1305.26%.
  • Short term Debt for Q4 2025 was $534.0 million at Xylem, up from $49.0 million in the prior quarter.
  • Over the last five years, Short term Debt for XYL hit a ceiling of $600.0 million in Q1 2021 and a floor of $16.0 million in Q4 2023.
  • Median Short term Debt over the past 5 years was $154.0 million (2023), compared with a mean of $255.1 million.
  • Biggest five-year swings in Short term Debt: plummeted 96.48% in 2023 and later skyrocketed 1305.26% in 2025.
  • Xylem's Short term Debt stood at $600.0 million in 2021, then decreased by 19.5% to $483.0 million in 2022, then tumbled by 96.69% to $16.0 million in 2023, then soared by 137.5% to $38.0 million in 2024, then skyrocketed by 1305.26% to $534.0 million in 2025.
  • The last three reported values for Short term Debt were $534.0 million (Q4 2025), $49.0 million (Q3 2025), and $68.0 million (Q2 2025) per Business Quant data.