Discontinued — last reported Q3 '25
Xylem Debt Maturity - 2024 increased by 1792.9% to $530.00M in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
High maturity amounts in a single year increase refinancing risk, especially in high-interest-rate environments.
The total principal amount of long-term debt obligations scheduled to mature and require repayment or refinancing during...
Standard debt schedule disclosure for all publicly traded companies.
debt_maturity_2024| Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|
| Value | $35.00M | $28.00M | $530.00M |
| QoQ Change | — | -20.0% | >999% |