KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
EBIATLong-Term Debt RepaymentsShares IssuedShares RepurchasedShort-Term Debt issuances
Ratios

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

Historic Short-Term Debt repayments for Xylem (XYL) over the last 6 years, with Q4 2020 value amounting to $40.0 million.

  • Xylem's Short-Term Debt repayments changed N/A to $40.0 million in Q4 2020 from the same period last year, while for Sep 2021 it was $40.0 million, marking a year-over-year decrease of 9333.33%. This contributed to the annual value of $268.0 million for FY2024, which is N/A changed from last year.
  • As of Q4 2020, Xylem's Short-Term Debt repayments stood at $40.0 million.
  • In the past 5 years, Xylem's Short-Term Debt repayments registered a high of $419.0 million during Q2 2020, and its lowest value of -$4.0 million during Q3 2018.
  • In the last 5 years, Xylem's Short-Term Debt repayments had a median value of $60.0 million in 2017 and averaged $87.2 million.
  • In the last 5 years, Xylem's Short-Term Debt repayments soared by 386666.67% in 2017 and then crashed by 10336.13% in 2018.
  • Over the past 5 years, Xylem's Short-Term Debt repayments (Quarter) stood at $3.0 million in 2016, then surged by 3166.67% to $98.0 million in 2017, then tumbled by 97.96% to $2.0 million in 2018, then skyrocketed by 6950.0% to $141.0 million in 2019, then tumbled by 71.63% to $40.0 million in 2020.
  • Its Short-Term Debt repayments was $40.0 million in Q4 2020, compared to $178.0 million in Q3 2020 and $419.0 million in Q2 2020.