Xylem 2027 decreased by 97.9% to $11.00M in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
High maturity amounts in a single year can signal potential liquidity pressure if cash flow is insufficient for repayment or refinancing.
This represents the specific portion of long-term debt principal scheduled for repayment during the 2027 fiscal year. It...
Companies with staggered debt maturity profiles are generally viewed as having lower refinancing risk than those with large 'bullet' maturities.
other_long_term_debt_maturities_repayments_of_principal__d4f4c9| Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|
| Value | $41.00M | $520.00M | $515.00M | $11.00M |
| QoQ Change | — | >999% | -1.0% | -97.9% |
| YoY Change | — | — | — | -73.2% |