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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.

  • Quarterly results put Short-Term Debt repayments at $40.0 million for Q4 2020, changed N/A from a year ago — trailing twelve months through Sep 2021 was $40.0 million (down 93.33% YoY), and the annual figure for FY2024 was $268.0 million, changed.
  • Short-Term Debt repayments for Q4 2020 was $40.0 million at Xylem, down from $178.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for XYL hit a ceiling of $419.0 million in Q2 2020 and a floor of -$4.0 million in Q3 2018.
  • Median Short-Term Debt repayments over the past 5 years was $60.0 million (2017), compared with a mean of $87.2 million.
  • Biggest five-year swings in Short-Term Debt repayments: soared 3866.67% in 2017 and later crashed 103.36% in 2018.
  • Xylem's Short-Term Debt repayments stood at $3.0 million in 2016, then soared by 3166.67% to $98.0 million in 2017, then tumbled by 97.96% to $2.0 million in 2018, then soared by 6950.0% to $141.0 million in 2019, then tumbled by 71.63% to $40.0 million in 2020.
  • The last three reported values for Short-Term Debt repayments were $40.0 million (Q4 2020), $178.0 million (Q3 2020), and $419.0 million (Q2 2020) per Business Quant data.