What is Xylem's total debt?

Xylem (XYL) reported total debt of $2.59B in Q1 2026.

How has Xylem's total debt changed year-over-year?

Xylem's total debt increased by 19.1% year-over-year, from $2.18B to $2.59B.

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.

Xylem XYL Total debt

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Other financials

Income statement

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Revenue$2.1B+2.7%

Gross profit$803.0M+4.6%

Operating income$244.0M+5.6%

Net income$193.0M+14.2%

EPS (diluted)$0.79+14.5%

Balance sheet

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Cash & equivalents$808.0M-23.7%

Total equity$11.0B+1.4%

Total assets$17.0B+2.4%

Cash flow

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Operating cash flow$108.0M+227%

CapEx$90.0M+26.8%

Free cash flow$18.0M+147%

Valuation

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Market cap$26.48B-0.9%

Enterprise value$28.27B+1.4%

P/E27×-2.5×

P/S2.9×-0.2×

Profitability

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Gross margin38.6%+1.1pp

Operating margin13.6%+1.6pp

Net margin10.8%+0.3pp

Returns & leverage

See full

Return on equity9%+0.4pp

Debt / equity0.2×0.0×

Current ratio1.5×-0.4×

Where this comes from

Calculated from Xylem’s reported figures.

$1.9Blong term debt+$531.0Mcurrent portion long term debt=$2.59B

Plus components not separately reported this period.

The official record: Xylem’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xylem's total debt?: Xylem (XYL) reported total debt of $2.59B in Q1 2026.
How has Xylem's total debt changed year-over-year?: Xylem's total debt increased by 19.1% year-over-year, from $2.18B to $2.59B.
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.