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Xylem (XYL) Short-Term Debt repayments (2016 - 2020)

Xylem (XYL) has 6 years of Short-Term Debt repayments data on record, last reported at $40.0 million in Q4 2020.

  • For Q4 2020, Short-Term Debt repayments changed N/A year-over-year to $40.0 million; the TTM value through Sep 2021 reached $40.0 million, down 93.33%, while the annual FY2024 figure was $268.0 million, N/A changed from the prior year.
  • Short-Term Debt repayments reached $40.0 million in Q4 2020 per XYL's latest filing, down from $178.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $419.0 million in Q2 2020 and bottomed at -$4.0 million in Q3 2018.
  • Average Short-Term Debt repayments over 5 years is $87.2 million, with a median of $60.0 million recorded in 2017.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 3866.67% in 2017, then plummeted 103.36% in 2018.
  • A 5-year view of Short-Term Debt repayments shows it stood at $3.0 million in 2016, then surged by 3166.67% to $98.0 million in 2017, then plummeted by 97.96% to $2.0 million in 2018, then surged by 6950.0% to $141.0 million in 2019, then plummeted by 71.63% to $40.0 million in 2020.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $40.0 million in Q4 2020, $178.0 million in Q3 2020, and $419.0 million in Q2 2020.