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Xylem XYL Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by Xylem in its filing.
Tagged under the XBRL concept us-gaap:UnamortizedDebtIssuanceExpense.
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
| (in millions) | June 30,2026 | December 31,2025 |
|---|---|---|
| 5.450% Senior Notes due 2036 (a) | 500 | — |
| 4.375% Senior Notes due 2046 (a) | 400 | 400 |
| Equipment Financing due 2026 to 2032 | 23 | 27 |
| Other | 24 | 27 |
| Debt issuance costs and unamortized discount (b) | (21) | (12) |
| Total debt | 2,926 | 1,942 |
| Less: short-term borrowings and current maturities of long-term debt | 531 | 534 |
| Total long-term debt | $2,395 | $1,408 |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Xylem's debt - unamortized discount (premium) and issuance costs, net?
- Xylem (XYL) reported debt - unamortized discount (premium) and issuance costs, net of $21M in Q2 2026.
- How has Xylem's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Xylem's debt - unamortized discount (premium) and issuance costs, net increased by 61.5% year-over-year, from $13M to $21M.
- What is the long-term trend for Xylem's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Xylem's debt - unamortized discount (premium) and issuance costs, net has grown at a -15.6% compound annual growth rate (CAGR), from $28M to $12M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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