What is Xylem's debt issuance proceeds?

Xylem (XYL) reported debt issuance proceeds of $0 in Q1 2026.

How has Xylem's debt issuance proceeds changed year-over-year?

Xylem's debt issuance proceeds decreased by 100.0% year-over-year, from $1M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Xylem XYL Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Franklin ElectricFELE

$123.2M+236%

DanaherDHR

$0-100%

GHM

Graham CorporationGHM

$25M—

CadizCDZI

$15M—

ItronITRI

$0-100%

EcolabECL

$53M—

Other financials

Income statement

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Revenue$2.1B+2.7%

Gross profit$803.0M+4.6%

Operating income$244.0M+5.6%

Net income$193.0M+14.2%

EPS (diluted)$0.79+14.5%

Balance sheet

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Cash & equivalents$808.0M-23.7%

Total debt$2.6B+19.1%

Total equity$11.0B+1.4%

Total assets$17.0B+2.4%

Cash flow

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Operating cash flow$108.0M+227%

CapEx$90.0M+26.8%

Free cash flow$18.0M+147%

Valuation

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Market cap$28.1B-10.9%

Enterprise value$29.88B-8.2%

P/E28.6×-5.0×

P/S3.1×-0.5×

Profitability

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Gross margin38.6%+1.1pp

Operating margin13.6%+1.6pp

Net margin10.8%+0.3pp

FCF margin10.6%+0.3pp

Returns & leverage

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Return on equity9%+0.4pp

Debt / equity0.2×0.0×

Current ratio1.5×-0.4×

Where this comes from

Reported directly by Xylem in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromShortTermDebt.

The official record: Xylem’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xylem's debt issuance proceeds?: Xylem (XYL) reported debt issuance proceeds of $0 in Q1 2026.
How has Xylem's debt issuance proceeds changed year-over-year?: Xylem's debt issuance proceeds decreased by 100.0% year-over-year, from $1M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.