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
DateValue
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