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

Xylem (XYL) has 15 years of Short term Debt data on record, last reported at $534.0 million in Q4 2025.

  • For Q4 2025, Short term Debt rose 1305.26% year-over-year to $534.0 million; the TTM value through Dec 2025 reached $534.0 million, up 1305.26%, while the annual FY2025 figure was $534.0 million, 1305.26% up from the prior year.
  • Short term Debt reached $534.0 million in Q4 2025 per XYL's latest filing, up from $49.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $600.0 million in Q1 2021 and bottomed at $16.0 million in Q4 2023.
  • Average Short term Debt over 5 years is $255.1 million, with a median of $154.0 million recorded in 2023.
  • Peak YoY movement for Short term Debt: tumbled 96.48% in 2023, then surged 1305.26% in 2025.
  • A 5-year view of Short term Debt shows it stood at $600.0 million in 2021, then dropped by 19.5% to $483.0 million in 2022, then plummeted by 96.69% to $16.0 million in 2023, then surged by 137.5% to $38.0 million in 2024, then soared by 1305.26% to $534.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $534.0 million in Q4 2025, $49.0 million in Q3 2025, and $68.0 million in Q2 2025.