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Xylem XYL Total debt
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Where this comes from
Calculated from Xylem’s reported figures.
Plus components not separately reported this period.
The source filing: Xylem’s 10-Q, filed July 28, 2026. Open the filing →
- Filed
- Jul 28, 2026, 11:53 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001524472-26-000110
FAQ
- What is Xylem's total debt?
- Xylem (XYL) reported total debt of $3.59B in Q2 2026.
- How has Xylem's total debt changed year-over-year?
- Xylem's total debt increased by 63.6% year-over-year, from $2.19B to $3.59B.
- What is the long-term trend for Xylem's total debt?
- Over 5 years (2020 to 2025), Xylem's total debt has grown at a -5.3% compound annual growth rate (CAGR), from $3.96B to $3.01B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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