Xylem XYL
NYSE XYL
$101.25 +0.32 (+0.32%)
At close: Sep 30, 2026 · 4:00 PM EDT

Xylem (XYL) Short term Debt (2011 - 2026)

Updated

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

Historic Data

Download Data
DateValue
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