Xylem (XYL) Short-Term Debt issuances (2012 - 2025)
Xylem's (XYL) quarterly Short-Term Debt issuances came in at -$1.0 million in Q2 2025, down 200.0% quarter-over-quarter from $1.0 million in Q1 2025.
Xylem (XYL) Short-Term Debt issuances (2012 - 2025) Analysis & Trends
Xylem's Short-Term Debt issuances history runs 11 years deep, the most recent figure standing at -$1.0 million for Q2 2025.
- On a quarterly basis, Short-Term Debt issuances changed N/A year-over-year to -$1.0 million in Q2 2025; TTM through Mar 2026 was -$1.0 million, a 100.37% decrease from a year earlier, with the FY2024 full-year figure at $268.0 million, changed N/A from the prior year.
- Short-Term Debt issuances retreated to -$1.0 million in Q2 2025 per XYL's latest filing, from $1.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $268.0 million in Q3 2024 and bottomed at -$1.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | - |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 2.51 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | -272.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -4.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 2.51 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 259.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | -82.69 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -116.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | - |
| 10 | Xylem | 29.09 Bn | 28.28 Bn | 803.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -1.00 Mn |
| Jun 30, 2025 | -1.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Sep 30, 2024 | 268.00 Mn |
| Sep 30, 2024 | 268.00 Mn |
| Dec 31, 2020 | 40.00 Mn |
| Dec 31, 2020 | 40.00 Mn |
| Sep 30, 2020 | 178.00 Mn |
| Sep 30, 2020 | 178.00 Mn |
| Jun 30, 2020 | 229.00 Mn |
| Jun 30, 2020 | 229.00 Mn |
| Mar 31, 2020 | 193.00 Mn |
| Mar 31, 2020 | 193.00 Mn |
| Dec 31, 2019 | -63.00 Mn |
| Dec 31, 2019 | -63.00 Mn |
| Sep 30, 2019 | 60.00 Mn |
| Sep 30, 2019 | 60.00 Mn |
| Jun 30, 2019 | 207.00 Mn |
| Jun 30, 2019 | 207.00 Mn |