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Xylem (XYL) Short term Debt (2016 - 2026)

Xylem has reported Short term Debt over the past 16 years, most recently at $531.0 million for Q1 2026.

  • For Q1 2026, Short term Debt rose 1195.12% year-over-year to $531.0 million; the TTM value through Mar 2026 reached $531.0 million, up 1195.12%, while the annual FY2025 figure was $534.0 million, 1305.26% up from the prior year.
  • Short term Debt for Q1 2026 was $531.0 million at Xylem, down from $534.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $555.0 million in Q1 2022 and troughed at $16.0 million in Q4 2023.
  • A 5-year average of $227.5 million and a median of $68.0 million in 2025 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: tumbled 96.48% in 2023 and later surged 1305.26% in 2025.
  • Year by year, Short term Debt stood at $483.0 million in 2022, then crashed by 96.69% to $16.0 million in 2023, then skyrocketed by 137.5% to $38.0 million in 2024, then surged by 1305.26% to $534.0 million in 2025, then dropped by 0.56% to $531.0 million in 2026.
  • Business Quant data shows Short term Debt for XYL at $531.0 million in Q1 2026, $534.0 million in Q4 2025, and $49.0 million in Q3 2025.