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

Xylem has reported Short term Debt for 16 years, with the latest figure at $531.0 million in Q2 2026.

• On a quarterly basis, Short term Debt rose 680.88% year-over-year to $531.0 million in Q2 2026; TTM through Jun 2026 was $531.0 million, a 680.88% increase from a year earlier, with the FY2025 full-year figure at $534.0 million, up 1305.26% from the prior year.
• Short term Debt was $531.0 million for Q2 2026 at Xylem, roughly flat from $531.0 million in the prior quarter.
• The five-year high for Short term Debt was $555.0 million in Q1 2022, with the low at $16.0 million in Q4 2023.
• Average Short term Debt over 5 years is $246.4 million, with a median of $154.0 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2025: Short term Debt slumped 96.48% in 2023, then soared 1305.26% in 2025.
• Over 5 years, Short term Debt stood at $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 jumped by 1305.26% to $534.0 million in 2025, then slipped by 0.56% to $531.0 million in 2026.
• The last three Short term Debt figures came in at $531.0 million (Q2 2026), $531.0 million (Q1 2026), and $534.0 million (Q4 2025), per Business Quant data.