What is Xylem's long-term debt?

Xylem (XYL) reported long-term debt of $2.93B in Q2 2026.

How has Xylem's long-term debt changed year-over-year?

Xylem's long-term debt increased by 46.6% year-over-year, from $2B to $2.93B.

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

Over 5 years (2020 to 2025), Xylem's long-term debt has grown at a -8.8% compound annual growth rate (CAGR), from $3.08B to $1.94B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Xylem XYL Long-Term Debt

Long-Term Debt at other companies

Ceco EnvironmentalCECO

$247.91M-26.7%

Franklin ElectricFELE

$242.8M-14.7%

The Gorman-Rupp CompanyGRC

$275M-13.7%

PentairPNR

$1.61B+14.9%

DanaherDHR

$25.15B+49.2%

CadizCDZI

$85.6M+48.3%

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

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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

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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:DebtLongtermAndShorttermCombinedAmount.

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 long-term debt?: Xylem (XYL) reported long-term debt of $2.93B in Q2 2026.
How has Xylem's long-term debt changed year-over-year?: Xylem's long-term debt increased by 46.6% year-over-year, from $2B to $2.93B.
What is the long-term trend for Xylem's long-term debt?: Over 5 years (2020 to 2025), Xylem's long-term debt has grown at a -8.8% compound annual growth rate (CAGR), from $3.08B to $1.94B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.