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Xylem XYL Debt Maturity - 2027
Debt Maturity - 2027 at other companies
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Where this comes from
Reported directly by Xylem in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.
The source filing: Xylem’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 11:53 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001524472-26-000110
FAQ
- What is Xylem's debt maturity - 2027?
- Xylem (XYL) reported debt maturity - 2027 of $1M in Q2 2026.
- How has Xylem's debt maturity - 2027 changed year-over-year?
- Xylem's debt maturity - 2027 decreased by 99.8% year-over-year, from $512M to $1M.
- What does debt maturity - 2027 mean?
- The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.
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