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Xylem XYL Short-term debt and current portion of long-term debt
Short-term debt and current portion of long-term debt at other companies
Other financials
Where this comes from
Reported directly by Xylem in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
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
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Current liabilities: | ||
| Accounts payable | $1,013 | $1,013 |
| Accrued and other current liabilities | 1,180 | 1,237 |
| Short-term borrowings and current maturities of long-term debt | 531 | 534 |
| Liabilities held for sale | — | 72 |
| Total current liabilities | 2,724 | 2,856 |
| Long-term debt | 2,395 | 1,408 |
| Accrued post-retirement benefit obligations | 301 | 317 |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Xylem's short-term debt and current portion of long-term debt?
- Xylem (XYL) reported short-term debt and current portion of long-term debt of $531M in Q2 2026.
- How has Xylem's short-term debt and current portion of long-term debt changed year-over-year?
- Xylem's short-term debt and current portion of long-term debt increased by 680.9% year-over-year, from $68M to $531M.
- What is the long-term trend for Xylem's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), Xylem's short-term debt and current portion of long-term debt has grown at a -2.3% compound annual growth rate (CAGR), from $600M to $534M.
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