What is Xylem's debt repayments?

Xylem (XYL) reported debt repayments of $2M in Q2 2026.

How has Xylem's debt repayments changed year-over-year?

Xylem's debt repayments decreased by 91.7% year-over-year, from $24M to $2M.

What is the long-term trend for Xylem's debt repayments?

Over 3 years (2021 to 2025), Xylem's debt repayments has grown at a -48.5% compound annual growth rate (CAGR), from $600M to $82M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Xylem XYL Debt Repayments

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Other financials

Income statement

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Revenue$2.3B+1.5%

Gross profit$963.0M+8.0%

Operating income$390.0M+27.9%

Net income$263.0M+16.4%

EPS (diluted)$1.11+19.4%

Balance sheet

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Cash & equivalents$1.3B+9.1%

Total debt$3.6B+63.6%

Total equity$10.4B-5.9%

Total assets$17.3B+0.9%

Cash flow

See full

Operating cash flow$290.0M-4.9%

CapEx$89.0M-9.2%

Free cash flow$201.0M-2.9%

Valuation

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Market cap$29.18B-10.3%

Enterprise value$31.49B-6.0%

P/E28.7×-6.0×

P/S3.2×-0.5×

Profitability

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Gross margin39.2%+1.4pp

Operating margin14.5%+2.1pp

Net margin11.2%+0.4pp

FCF margin10.5%+0.4pp

Returns & leverage

See full

Return on equity9.5%+0.7pp

Debt / equity0.3×+0.1×

Current ratio1.6×-0.3×

Where this comes from

Reported directly by Xylem in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

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

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Questions, answered.

What is Xylem's debt repayments?: Xylem (XYL) reported debt repayments of $2M in Q2 2026.
How has Xylem's debt repayments changed year-over-year?: Xylem's debt repayments decreased by 91.7% year-over-year, from $24M to $2M.
What is the long-term trend for Xylem's debt repayments?: Over 3 years (2021 to 2025), Xylem's debt repayments has grown at a -48.5% compound annual growth rate (CAGR), from $600M to $82M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.