KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

Xylem has reported Short-Term Debt repayments over the past 6 years, most recently at $40.0 million for 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 for Q4 2020 was $40.0 million at Xylem, down from $178.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $419.0 million in Q2 2020 and troughed at -$4.0 million in Q3 2018.
  • A 5-year average of $87.2 million and a median of $60.0 million in 2017 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 3866.67% in 2017 and later plummeted 103.36% in 2018.
  • Year by year, Short-Term Debt repayments stood at $3.0 million in 2016, then skyrocketed by 3166.67% to $98.0 million in 2017, then crashed by 97.96% to $2.0 million in 2018, then skyrocketed by 6950.0% to $141.0 million in 2019, then crashed by 71.63% to $40.0 million in 2020.
  • Business Quant data shows Short-Term Debt repayments for XYL at $40.0 million in Q4 2020, $178.0 million in Q3 2020, and $419.0 million in Q2 2020.