Discontinued — last reported Q4 '23

Other

Unamortized Debt Issuance Expense

Xylem Unamortized Debt Issuance Expense remained flat by 0.0% to $12.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 14.3%, from $14.00M to $12.00M. Over 5 years (FY 2020 to FY 2025), Unamortized Debt Issuance Expense shows a downward trend with a -15.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ4 2023

How to read this metric

An increase indicates recent debt issuance activity, while a decrease reflects the ongoing amortization of these costs.

Detailed definition

This represents the portion of costs incurred to issue debt that has not yet been recognized as interest expense on the...

Peer comparison

Standard across all firms with long-term debt; peers with higher debt turnover will show more frequent fluctuations.

Metric ID: other_unamortized_debt_issuance_expense

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$26.00M$25.00M$24.00M$24.00M$22.00M$20.00M$20.00M$19.00M$19.00M$17.00M$17.00M$17.00M$16.00M$15.00M$15.00M$14.00M$13.00M$13.00M$12.00M$12.00M
QoQ Change-3.8%-4.0%+0.0%-8.3%-9.1%+0.0%-5.0%+0.0%-10.5%+0.0%+0.0%-5.9%-6.3%+0.0%-6.7%-7.1%+0.0%-7.7%+0.0%
YoY Change-15.4%-20.0%-16.7%-20.8%-13.6%-15.0%-15.0%-10.5%-15.8%-11.8%-11.8%-17.6%-18.8%-13.3%-20.0%-14.3%
Range$12.00M$26.00M
CAGR-15.0%
Avg YoY Growth-15.6%
Median YoY Growth-15.2%

Frequently Asked Questions

What is Xylem's unamortized debt issuance expense?
Xylem (XYL) reported unamortized debt issuance expense of $12.00M in Q1 2026.
How has Xylem's unamortized debt issuance expense changed year-over-year?
Xylem's unamortized debt issuance expense decreased by 14.3% year-over-year, from $14.00M to $12.00M.
What is the long-term trend for Xylem's unamortized debt issuance expense?
Over 5 years (2020 to 2025), Xylem's unamortized debt issuance expense has grown at a -15.6% compound annual growth rate (CAGR), from $28.00M to $12.00M.
What does unamortized debt issuance expense mean?
The portion of debt issuance costs that remains to be expensed over the remaining life of the debt.