Xylem Inc. (XYL) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.40B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 17.34B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $2.40B | (m) | (m) | $17.34B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $1.41B | (m) | (m) | $16.95B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $1.41B | (m) | (m) | $17.63B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $1.91B | (m) | (m) | $17.30B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $1.93B | (m) | (m) | $17.19B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $1.97B | (m) | (m) | $16.56B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $1.98B | (m) | (m) | $16.49B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $1.98B | (m) | (m) | $16.05B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $1.98B | (m) | (m) | $15.77B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $1.99B | (m) | (m) | $15.92B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $2.27B | (m) | (m) | $16.11B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $2.25B | (m) | (m) | $15.90B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $2.27B | (m) | (m) | $16.10B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $1.88B | (m) | (m) | $7.94B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.88B | (m) | (m) | $7.95B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $1.88B | (m) | (m) | $8.11B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $1.88B | (m) | (m) | $8.19B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $1.88B | (m) | (m) | $8.22B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $2.44B | (m) | (m) | $8.28B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $2.46B | (m) | (m) | $8.15B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $2.47B | (m) | (m) | $8.79B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $2.46B | (m) | (m) | $8.54B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $2.48B | (m) | (m) | $8.75B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $3.05B | (m) | (m) | $8.45B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $3.03B | (m) | (m) | $8.44B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $2.03B | (m) | (m) | $7.59B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $2.04B | $0.00 | (m) | $7.71B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $2.03B | (m) | (m) | $7.51B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $2.05B | (m) | (m) | $7.67B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $2.04B | $600.00M | (m) | $7.47B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $2.05B | $0.00 | (m) | $7.22B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $2.19B | $600.00M | (m) | $7.33B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $2.18B | $600.00M | (m) | $7.23B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $2.23B | $600.00M | (m) | $7.35B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $2.20B | $600.00M | (m) | $6.86B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $2.19B | $600.00M | (m) | $6.78B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $2.17B | $600.00M | (m) | $6.71B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $2.13B | $600.00M | (m) | $6.53B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $2.11B | $600.00M | (m) | $6.47B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $1.15B | $600.00M | (m) | $4.78B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $1.14B | $600.00M | (m) | $4.69B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $1.15B | (m) | (m) | $5.30B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $1.20B | (m) | (m) | $4.66B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $1.20B | (m) | (m) | $4.64B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $1.20B | (m) | (m) | $4.72B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $1.20B | (m) | (m) | $4.62B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $1.20B | (m) | (m) | $4.86B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $1.20B | (m) | (m) | $4.81B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $1.20B | (m) | (m) | $4.90B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $1.20B | (m) | (m) | $4.89B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $1.20B | (m) | (m) | $4.90B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $1.20B | (m) | (m) | $4.78B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $1.20B | (m) | (m) | $4.61B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $1.20B | (m) | (m) | $4.59B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $1.20B | (m) | (m) | $4.68B | (m) |
| 2012-09-30 | (m) | (m) | $13.00M | $1.20B | (m) | (m) | $4.60B | (m) |
| 2012-06-30 | (m) | (m) | $7.00M | $1.20B | (m) | (m) | $4.48B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $1.20B | (m) | (m) | $4.51B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $1.20B | (m) | (m) | $4.39B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $1.20B | (m) | (m) | $4.15B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $4.00M | (m) | (m) | $3.73B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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