Annual Short Term Debt
$147.00M$25.00M+20.49%
Summary
- Current Value
- As of today, XYL annual short term debt is $147.00M, up +20.49% on
- Historical Performance
- XYL annual short term debt is up +113.04% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- XYL annual short term debt is currently -77.83% below its historical high of $663.00M set on
- 3-Year Low Comparison
- XYL annual short term debt is +113.04% above its 3-year low of $69.00M reached on an earlier date
- Sector Comparison
- XYL annual short term debt is higher than 81.65% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $147.00M | +20.5% | +113.0% | – | +100.0% | |
| Quarterly Short Term Debt | $176.00M | +39.7% | -67.8% | +74.3% | – | |
| Price | $140.28 | +21.0% | +26.1% | +30.6% | – | |
| Annual Long Term Debt | $2.22B | -12.6% | -17.3% | – | +100.0% | |
| Annual Total Debt | $2.37B | -11.1% | -14.0% | -7.6% | +100.0% | |
| Annual Current Liabilities | $2.34B | +5.9% | +67.9% | +55.6% | +309.1% | |
| Annual Total Liabilities | $5.61B | -5.5% | +11.1% | – | +561.7% | |
| Annual Debt To Equity | 0.22 | -15.4% | -74.4% | -74.7% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $147.00M | at high | |
| 5Y | $663.00M | N/A | -77.8% |
| All | $663.00M | -77.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $69.00M | N/A | +113.0% |
| 5Y | $69.00M | +113.0% | |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $147.00M | +20.5% | |
| $122.00M | +76.8% | |
| $69.00M | 0.0% | |
| $69.00M | -89.6% | |
| $663.00M | +158.0% |
| Year | Value | Change |
|---|---|---|
| $257.00M | >+9,900.0% | |
| $0.00 | -100.0% | |
| $260.00M | +233.3% | |
| $78.00M | -12.4% | |
| $89.00M | - |
FAQ
What is the current annual short term debt of XYL?
As of today, XYL annual short term debt is $147.00M
What is 1-year change in XYL annual short term debt?
XYL annual short term debt is up +20.49% year-over-year
What is 3-year change in XYL annual short term debt?
XYL annual short term debt is up +113.04% over the past 3 years
How far is XYL annual short term debt from its all-time high?
XYL annual short term debt is currently -77.83% below its historical high of $663.00M set on December 31, 2020
How does XYL annual short term debt rank versus sector peers?
XYL annual short term debt is higher than 81.65% of companies in Industrials sector
When is XYL next annual earnings release?
The next annual earnings release for XYL is on
Quarterly Short Term Debt
$176.00M$20.00M-10.20%
Summary
- Current Value
- As of today, XYL quarterly short term debt is $176.00M, down -10.20% on
- Historical Performance
- XYL quarterly short term debt is up +39.68% year-over-year, and down -67.77% over the past 3 years
- All-Time High Comparison
- XYL quarterly short term debt is currently -75.56% below its historical high of $720.00M set on
- 3-Year Low Comparison
- XYL quarterly short term debt is +162.69% above its 3-year low of $67.00M reached on
- Sector Comparison
- XYL quarterly short term debt is higher than 82.62% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $176.00M | -10.2% | +39.7% | -67.8% | +74.3% | |
| Annual Short Term Debt | $147.00M | – | +20.5% | +113.0% | – | |
| Price | $140.28 | -5.3% | +21.0% | +26.1% | +30.6% | |
| Quarterly Long Term Debt | $1.91B | -0.8% | -3.2% | +1.8% | -37.3% | |
| Quarterly Total Debt | $2.09B | -1.6% | -0.7% | -13.9% | -33.8% | |
| Quarterly Current Liabilities | $2.27B | -1.4% | +10.6% | +17.6% | +77.3% | |
| Quarterly Total Liabilities | $5.85B | -0.5% | +7.4% | +19.8% | +5.0% | |
| Quarterly Debt To Equity | 0.19 | 0.0% | -5.0% | -74.7% | -82.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $196.00M | -10.2% | |
| 3Y | $389.00M | -54.8% | |
| 5Y | $670.00M | -73.7% | |
| All | $720.00M | -75.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $147.00M | N/A | +19.7% |
| 3Y | $67.00M | +162.7% | |
| 5Y | $67.00M | +162.7% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of XYL?
As of today, XYL quarterly short term debt is $176.00M
What is XYL quarterly short term debt most recent change?
XYL quarterly short term debt was down -10.20% on September 30, 2025
What is 1-year change in XYL quarterly short term debt?
XYL quarterly short term debt is up +39.68% year-over-year
How far is XYL quarterly short term debt from its all-time high?
XYL quarterly short term debt is currently -75.56% below its historical high of $720.00M set on March 31, 2016
How does XYL quarterly short term debt rank versus sector peers?
XYL quarterly short term debt is higher than 82.62% of companies in Industrials sector
When is XYL next earnings release?
The next earnings release for XYL is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- XYL Official Website www.xylem.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1524472/000152447225000046/0001524472-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1524472/000152447225000013/0001524472-25-000013-index.htm
- XYL Profile on Yahoo Finance finance.yahoo.com/quote/XYL
- XYL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xyl