Financing
Debt Repayments
Xylem Debt Repayments decreased by 81.8% to $4.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $4.00M to $4.00M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -39.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $600.00M | $0.00 | $131.75M | $131.75M | $131.75M | $131.75M | $0.00 | $1.00M | $154.00M | $5.00M | $5.00M | $4.00M | $4.00M | $4.00M | $4.00M | $24.00M | $32.00M | $22.00M | $4.00M |
| QoQ Change | — | — | -100.0% | — | +0.0% | +0.0% | +0.0% | -100.0% | — | >999% | -96.8% | +0.0% | -20.0% | +0.0% | +0.0% | +0.0% | +500.0% | +33.3% | -31.3% | -81.8% |
| YoY Change | — | — | — | — | — | -78.0% | — | -100.0% | -99.2% | +16.9% | -96.2% | — | +300.0% | -97.4% | -20.0% | -20.0% | +500.0% | +700.0% | +450.0% | +0.0% |
Range$0.00 – $600.00M
Avg YoY Growth+112.0%
Median YoY Growth-20.0%
Current Streak2 quarters decline
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Xylem's debt repayments?
- Xylem (XYL) reported debt repayments of $4.00M in Q1 2026.
- How has Xylem's debt repayments changed year-over-year?
- Xylem's debt repayments decreased by 0.0% year-over-year, from $4.00M to $4.00M.
- What is the long-term trend for Xylem's debt repayments?
- Over 4 years (2021 to 2025), Xylem's debt repayments has grown at a -39.2% compound annual growth rate (CAGR), from $600.00M to $82.00M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.