Annual Total Debt
Summary
- Current Value
- As of today, XYL annual total debt is $2.37B, down -11.08% on
- Historical Performance
- XYL annual total debt is down -13.99% over the past 3 years, and down -7.61% over the past 5 years
- All-Time High Comparison
- XYL annual total debt is currently -29.62% below its historical high of $3.36B set on
- 3-Year Low Comparison
- XYL annual total debt is +7.69% above its 3-year low of $2.20B reached on an earlier date
- Sector Comparison
- XYL annual total debt is higher than 82.95% of companies in Industrials sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.37B | -11.1% | -14.0% | -7.6% | +100.0% | |
| Quarterly Total Debt | $2.09B | -0.7% | -13.9% | -33.8% | +100.0% | |
| Price | $141.33 | +22.1% | +27.0% | +30.3% | – | |
| Annual Long Term Debt | $2.22B | -12.6% | -17.3% | – | +100.0% | |
| Annual Short Term Debt | $147.00M | +20.5% | +113.0% | – | +100.0% | |
| Annual Total Liabilities | $5.61B | -5.5% | +11.1% | – | +561.7% | |
| Annual Shareholders Equity | $10.64B | +4.7% | +230.7% | +259.9% | +530.8% | |
| Annual Debt To Equity | 0.22 | -15.4% | -74.4% | -74.7% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.66B | -11.1% | |
| 5Y | $3.36B | N/A | -29.6% |
| All | $3.36B | -29.6% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.20B | N/A | +7.7% |
| 5Y | $2.20B | +7.7% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of XYL?
As of today, XYL annual total debt is $2.37B
What is 1-year change in XYL annual total debt?
XYL annual total debt is down -11.08% year-over-year
What is 3-year change in XYL annual total debt?
XYL annual total debt is down -13.99% over the past 3 years
How far is XYL annual total debt from its all-time high?
XYL annual total debt is currently -29.62% below its historical high of $3.36B set on December 31, 2020
How does XYL annual total debt rank versus sector peers?
XYL annual total debt is higher than 82.95% of companies in Industrials sector
When is XYL next annual earnings release?
The next annual earnings release for XYL is on
Quarterly Total Debt
Summary
- Current Value
- As of today, XYL quarterly total debt is $2.09B, down -1.65% on
- Historical Performance
- XYL quarterly total debt is down -0.67% year-over-year, and down -13.89% over the past 3 years
- All-Time High Comparison
- XYL quarterly total debt is currently -37.88% below its historical high of $3.36B set on
- 3-Year Low Comparison
- XYL quarterly total debt is +7.24% above its 3-year low of $1.95B reached on
- Sector Comparison
- XYL quarterly total debt is higher than 80.09% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.09B | -1.6% | -0.7% | -13.9% | -33.8% | |
| Annual Total Debt | $2.37B | – | -11.1% | -14.0% | -7.6% | |
| Price | $141.33 | -4.6% | +22.1% | +27.0% | +30.3% | |
| Quarterly Long Term Debt | $1.91B | -0.8% | -3.2% | +1.8% | -37.3% | |
| Quarterly Short Term Debt | $176.00M | -10.2% | +39.7% | -67.8% | +74.3% | |
| Quarterly Total Liabilities | $5.85B | -0.5% | +7.4% | +19.8% | +5.0% | |
| Quarterly Shareholders Equity | $11.21B | +1.2% | +5.8% | +248.6% | +290.9% | |
| Quarterly Debt To Equity | 0.19 | 0.0% | -5.0% | -74.7% | -82.7% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.37B | N/A | -11.7% |
| 3Y | $2.66B | -21.5% | |
| 5Y | $3.36B | N/A | -37.9% |
| All | $3.36B | -37.9% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.09B | at low | |
| 3Y | $1.95B | +7.2% | |
| 5Y | $1.95B | +7.2% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of XYL?
As of today, XYL quarterly total debt is $2.09B
What is XYL quarterly total debt most recent change?
XYL quarterly total debt was down -1.65% on September 30, 2025
What is 1-year change in XYL quarterly total debt?
XYL quarterly total debt is down -0.67% year-over-year
How far is XYL quarterly total debt from its all-time high?
XYL quarterly total debt is currently -37.88% below its historical high of $3.36B set on December 31, 2020
How does XYL quarterly total debt rank versus sector peers?
XYL quarterly total debt is higher than 80.09% of companies in Industrials sector
When is XYL next earnings release?
The next earnings release for XYL is on
Total Debt Formula
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
