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Xylem Inc. (XYL) Short Term Debt

Annual Short Term Debt:

$147.00M+$25.00M(+20.49%)
December 31, 2024

Summary

  • As of today, XYL annual short term debt is $147.00 million, with the most recent change of +$25.00 million (+20.49%) on December 31, 2024.
  • During the last 3 years, XYL annual short term debt has risen by +$78.00 million (+113.04%).
  • XYL annual short term debt is now -77.83% below its all-time high of $663.00 million, reached on December 31, 2020.

Performance

XYL Short Term Debt Chart

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Quarterly Short Term Debt:

$196.00M+$34.00M(+20.99%)
June 30, 2025

Summary

  • As of today, XYL quarterly short term debt is $196.00 million, with the most recent change of +$34.00 million (+20.99%) on June 30, 2025.
  • Over the past year, XYL quarterly short term debt has increased by +$73.00 million (+59.35%).
  • XYL quarterly short term debt is now -72.78% below its all-time high of $720.00 million, reached on March 31, 2016.

Performance

XYL Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

XYL Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+20.5%+59.4%
3Y3 Years+113.0%-66.9%
5Y5 Years--27.1%

XYL Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+113.0%-64.1%+192.5%
5Y5-Year-77.8%+113.0%-70.8%+192.5%
All-TimeAll-Time-77.8%>+9999.0%-72.8%>+9999.0%

XYL Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$196.00M(+21.0%)
Mar 2025
-
$162.00M(+10.2%)
Dec 2024
$147.00M(+20.5%)
$147.00M(+16.7%)
Sep 2024
-
$126.00M(+2.4%)
Jun 2024
-
$123.00M(-68.4%)
Mar 2024
-
$389.00M(+218.9%)
Dec 2023
$122.00M(+76.8%)
$122.00M(+3.4%)
Sep 2023
-
$118.00M(-65.0%)
Jun 2023
-
$337.00M(+403.0%)
Mar 2023
-
$67.00M(-2.9%)
Dec 2022
$69.00M(0.0%)
$69.00M(-87.4%)
Sep 2022
-
$546.00M(-7.8%)
Jun 2022
-
$592.00M(-5.7%)
Mar 2022
-
$628.00M(+810.1%)
Dec 2021
$69.00M(-89.6%)
$69.00M(-1.4%)
Sep 2021
-
$70.00M(-89.6%)
Jun 2021
-
$670.00M(+0.9%)
Mar 2021
-
$664.00M(+0.2%)
Dec 2020
$663.00M(+158.0%)
$663.00M(+556.4%)
Sep 2020
-
$101.00M(-62.5%)
Jun 2020
-
$269.00M(-47.8%)
Mar 2020
-
$515.00M(+52.8%)
Dec 2019
-
$337.00M(-7.9%)
Sep 2019
-
$366.00M(-21.3%)
Jun 2019
-
$465.00M(+27.0%)
Mar 2019
-
$366.00M(+42.4%)
Dec 2018
$257.00M
$257.00M(-24.9%)
Sep 2018
-
$342.00M(-5.3%)
Jun 2018
-
$361.00M(-2.7%)
DateAnnualQuarterly
Mar 2018
-
$371.00M(>+9900.0%)
Dec 2017
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2017
-
$97.00M(-60.1%)
Jun 2017
-
$243.00M(-6.9%)
Mar 2017
-
$261.00M(+0.4%)
Dec 2016
$260.00M(+233.3%)
$260.00M(+319.4%)
Sep 2016
-
$62.00M(-31.9%)
Jun 2016
-
$91.00M(-87.4%)
Mar 2016
-
$720.00M(+811.4%)
Dec 2015
$78.00M(-12.4%)
-
Sep 2015
-
$79.00M(-2.5%)
Jun 2015
-
$81.00M(0.0%)
Mar 2015
-
$81.00M(-9.0%)
Dec 2014
$89.00M(+111.9%)
$89.00M(+117.1%)
Sep 2014
-
$41.00M(-4.7%)
Jun 2014
-
$43.00M(-2.3%)
Mar 2014
-
$44.00M(+4.8%)
Dec 2013
$42.00M(+600.0%)
$42.00M(+1300.0%)
Sep 2013
-
$3.00M(-40.0%)
Jun 2013
-
$5.00M(-16.7%)
Mar 2013
-
$6.00M(0.0%)
Dec 2012
$6.00M(+20.0%)
$6.00M(-53.8%)
Sep 2012
-
$13.00M(+85.7%)
Jun 2012
-
$7.00M(+75.0%)
Mar 2012
-
$4.00M(-20.0%)
Dec 2011
$5.00M(>+9900.0%)
$5.00M(0.0%)
Sep 2011
-
$5.00M
Dec 2010
$0.00(0.0%)
-
Dec 2009
$0.00
-

FAQ

  • What is Xylem Inc. annual short term debt?
  • What is the all-time high annual short term debt for Xylem Inc.?
  • What is Xylem Inc. annual short term debt year-on-year change?
  • What is Xylem Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Xylem Inc.?
  • What is Xylem Inc. quarterly short term debt year-on-year change?

What is Xylem Inc. annual short term debt?

The current annual short term debt of XYL is $147.00M

What is the all-time high annual short term debt for Xylem Inc.?

Xylem Inc. all-time high annual short term debt is $663.00M

What is Xylem Inc. annual short term debt year-on-year change?

Over the past year, XYL annual short term debt has changed by +$25.00M (+20.49%)

What is Xylem Inc. quarterly short term debt?

The current quarterly short term debt of XYL is $196.00M

What is the all-time high quarterly short term debt for Xylem Inc.?

Xylem Inc. all-time high quarterly short term debt is $720.00M

What is Xylem Inc. quarterly short term debt year-on-year change?

Over the past year, XYL quarterly short term debt has changed by +$73.00M (+59.35%)
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