Other
Repayments of Long-Term Debt
Xylem Repayments of Long-Term Debt 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), Repayments of Long-Term Debt shows a downward trend with a -39.2% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Detailed definition
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Peer comparison
Standard financing activity metric for companies with debt obligations.
Metric ID:
other_repayments_of_long_term_debtHistorical 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 | $150.00M | $150.00M | $150.00M | $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 | — | +0.0% | +0.0% | -12.2% | +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 | — | — | — | — | -12.2% | -12.2% | -12.2% | -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 – $154.00M
CAGR-53.4%
Avg YoY Growth+99.8%
Median YoY Growth-12.2%
Current Streak2 quarters decline
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Xylem's repayments of long-term debt?
- Xylem (XYL) reported repayments of long-term debt of $4.00M in Q1 2026.
- How has Xylem's repayments of long-term debt changed year-over-year?
- Xylem's repayments of long-term debt decreased by 0.0% year-over-year, from $4.00M to $4.00M.
- What is the long-term trend for Xylem's repayments of long-term debt?
- Over 4 years (2021 to 2025), Xylem's repayments of long-term debt has grown at a -39.2% compound annual growth rate (CAGR), from $600.00M to $82.00M.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.