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

Xylem's Short term Debt history runs 16 years deep, the most recent figure standing at $531.0 million for Q1 2026.

• In Q1 2026, Short term Debt rose 1195.12% year-over-year to $531.0 million; the TTM figure through Mar 2026 stood at $531.0 million (up 1195.12% YoY), while the FY2025 annual figure was $534.0 million, up 1305.26% from the prior year.
• Short term Debt was $531.0 million for Q1 2026 at Xylem, down from $534.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $555.0 million in Q1 2022 to a low of $16.0 million in Q4 2023.
• Historically, Short term Debt has averaged $227.5 million across 5 years, with a median of $68.0 million in 2025.
• The sharpest annual moves came in 2023 and 2025: 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 $483.0 million in 2022, then plunged 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, then decreased by 0.56% to $531.0 million in 2026.
• The last three Short term Debt figures came in at $531.0 million (Q1 2026), $534.0 million (Q4 2025), and $49.0 million (Q3 2025), per Business Quant data.