KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Short term Debt for Xylem (XYL) over the last 15 years, with Q3 2025 value amounting to $49.0 million.

  • Xylem's Short term Debt rose 18823.53% to $49.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $49.0 million, marking a year-over-year increase of 18823.53%. This contributed to the annual value of $38.0 million for FY2024, which is 13750.0% up from last year.
  • According to the latest figures from Q3 2025, Xylem's Short term Debt is $49.0 million, which was up 18823.53% from $68.0 million recorded in Q2 2025.
  • Over the past 5 years, Xylem's Short term Debt peaked at $600.0 million during Q1 2021, and registered a low of $16.0 million during Q4 2023.
  • Its 5-year average for Short term Debt is $236.5 million, with a median of $68.0 million in 2025.
  • In the last 5 years, Xylem's Short term Debt tumbled by 9648.03% in 2023 and then surged by 30000.0% in 2025.
  • Xylem's Short term Debt (Quarter) stood at $600.0 million in 2021, then fell by 19.5% to $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 rose by 28.95% to $49.0 million in 2025.
  • Its Short term Debt stands at $49.0 million for Q3 2025, versus $68.0 million for Q2 2025 and $41.0 million for Q1 2025.