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Xylem Inc. (XYL) Debt Components

Xylem Inc. (XYL) Debt Components

  • 2026-06-30: Short-term DebtUSD (m); Debt, CurrentUSD $531.00M; Long-term Debt, Excluding Current MaturitiesUSD $2.40B; Long-term DebtUSD $2.95B.
  • 2026-03-31: Short-term DebtUSD (m); Debt, CurrentUSD $531.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.41B; Long-term DebtUSD $1.95B.
  • 2025-12-31: Short-term DebtUSD (m); Debt, CurrentUSD $534.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.41B; Long-term DebtUSD (m).
  • 2025-12-31: Short-term DebtUSD $534.00M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $1.95B.

Xylem Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endShort-term Debt
USD
Debt, Current
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Debt Instrument, Face Amount
USD
Debt, Long-term and Short-term, Combined Amount
USD
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Commercial Paper
USD
Long-term Debt, Current Maturities
USD
Commercial Paper, at Carrying Value
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Interest Rate During Period
pure
Debt Instrument, Unamortized Discount
USD
2026-06-30(m)$531.00M$2.40B$2.95B$11.00M$508.00M$1.00M$0.00(m)(m)$527.00M(m)$2.93B$21.00M(m)(m)(m)(m)(m)(m)
2026-03-31(m)$531.00M$1.41B$1.95B$11.00M$508.00M$1.00M$0.00(m)(m)$530.00M(m)$1.94B$12.00M(m)(m)(m)(m)(m)(m)
2025-12-31(m)$534.00M$1.41B(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.94B(m)(m)(m)(m)(m)(m)(m)
2025-12-31$534.00M(m)(m)$1.95B$534.00M$11.00M$508.00M$1.00M$0.00$900.00M(m)(m)(m)$12.00M(m)(m)(m)(m)(m)(m)
2025-09-30(m)$49.00M$1.91B$1.98B$515.00M$12.00M$507.00M$3.00M(m)(m)$28.00M(m)$1.96B$13.00M(m)(m)(m)(m)(m)(m)
2025-06-30(m)$68.00M$1.93B$2.01B$520.00M$17.00M$512.00M$18.00M(m)(m)$35.00M(m)$2.00B$13.00M(m)(m)(m)(m)(m)(m)
2025-03-31(m)$41.00M$1.97B$2.03B$41.00M$521.00M$519.00M$15.00M$28.00M$905.00M(m)(m)$2.02B$14.00M(m)(m)(m)(m)(m)(m)
2024-12-31$38.00M(m)$1.98B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.02B$15.00M(m)(m)(m)(m)(m)(m)
2024-12-31(m)$38.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)$2.03B$38.00M$523.00M$20.00M$516.00M$28.00M$906.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30(m)$17.00M$1.98B(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.99B(m)(m)(m)(m)(m)(m)(m)
2024-06-30(m)$17.00M$1.98B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.00B(m)(m)(m)(m)(m)(m)(m)
2024-03-31(m)$285.00M$1.99B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.27B(m)(m)(m)(m)(m)(m)(m)
2023-12-31$16.00M(m)$2.27B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.28B$17.00M(m)(m)(m)(m)(m)(m)
2023-12-31(m)$16.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30(m)$17.00M$2.25B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.27B(m)(m)(m)(m)(m)(m)(m)
2023-06-30(m)$240.00M$2.27B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.51B(m)(m)(m)(m)(m)(m)(m)
2023-03-31(m)$0.00$1.88B(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.88B(m)(m)(m)(m)(m)(m)(m)
2022-12-31$0.00(m)$1.88B(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.88B$20.00M(m)(m)(m)(m)(m)(m)
2022-12-31(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30(m)$483.00M$1.88B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.36B(m)(m)(m)(m)(m)(m)(m)
2022-06-30(m)$521.00M$1.88B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.40B(m)(m)(m)(m)(m)(m)(m)
2022-03-31(m)$555.00M$1.88B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.43B(m)(m)(m)(m)(m)(m)(m)
2021-12-31$0.00(m)$2.44B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.44B$24.00M(m)(m)(m)(m)(m)(m)
2021-12-31(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30(m)$0.00$2.46B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.46B(m)(m)(m)(m)(m)(m)(m)
2021-06-30(m)$600.00M$2.47B(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.07B(m)(m)(m)(m)(m)(m)(m)
2021-03-31(m)$600.00M$2.46B(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.06B(m)(m)(m)(m)(m)(m)(m)
2020-12-31$600.00M(m)$2.48B(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.08B$28.00M(m)(m)(m)(m)(m)(m)
2020-12-31(m)$600.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30(m)$40.00M$3.05B(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.09B(m)(m)(m)(m)(m)(m)(m)
2020-06-30(m)$212.00M$3.03B(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.24B(m)(m)(m)(m)(m)(m)(m)
2020-06-26(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$500.00M(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31(m)$459.00M$2.03B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.49B(m)(m)(m)(m)(m)(m)(m)
2019-12-31$276.00M(m)$2.04B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.32B$17.00M(m)(m)(m)(m)(m)(m)
2019-12-31(m)$276.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 1.12%(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)
2019-09-30(m)$306.00M$2.03B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.34B(m)(m)(m)(m)(m)(m)(m)
2019-06-30(m)$402.00M$2.05B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.45B(m)(m)(m)(m)(m)(m)(m)
2019-03-31(m)$304.00M$2.04B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.35B(m)$600.00M(m)(m)(m)(m)(m)
2018-12-31$257.00M(m)$2.05B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.31B$19.00M$0.00(m)(m)(m)(m)(m)
2018-12-31(m)$257.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 1.12%(m)
2018-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 2.29%(m)
2018-09-30(m)$342.00M$2.19B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.53B(m)$600.00M(m)(m)(m)(m)(m)
2018-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 2.29%(m)
2018-06-30(m)$361.00M$2.18B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.54B(m)$600.00M(m)(m)(m)(m)(m)
2018-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 2.32%(m)
2018-03-31(m)$371.00M$2.23B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.60B(m)$600.00M(m)(m)(m)(m)(m)
2017-12-31$0.00(m)$2.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.20B$22.00M$0.00(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.00%(m)
2017-12-31(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)
2017-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 1.44%(m)
2017-09-30(m)$97.00M$2.19B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.29B(m)$600.00M(m)(m)(m)(m)(m)
2017-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 1.44%(m)
2017-06-30(m)$243.00M$2.17B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.41B(m)$600.00M(m)(m)(m)(m)(m)
2017-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 1.17%(m)
2017-03-31(m)$261.00M$2.13B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.39B(m)$600.00M(m)$60.00M(m)(m)(m)
2016-12-31$260.00M(m)$2.11B(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.37B$24.00M(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 1.12%(m)
2016-12-31(m)$260.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$65.00M(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$600.00M(m)(m)(m)(m)(m)
2016-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 0.75%(m)
2016-09-30(m)$62.00M$1.15B(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.21B(m)$600.00M(m)$20.00M(m)(m)(m)
2016-06-30(m)$91.00M$1.14B(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.23B(m)$600.00M(m)$50.00M(m)(m)(m)
2016-03-31(m)$720.00M$1.15B(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.87B(m)(m)(m)(m)(m)(m)(m)
2015-12-31$78.00M(m)$1.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.27B$4.00M(m)(m)(m)(m)(m)(m)
2015-12-31(m)$78.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.00M
2015-09-30(m)$79.00M$1.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.27B(m)(m)(m)(m)(m)(m)$0.00
2015-06-30(m)$81.00M$1.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.28B(m)(m)(m)(m)(m)(m)$0.00
2015-03-31(m)$81.00M$1.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.28B(m)(m)(m)(m)(m)(m)$1.00M
2014-12-31$89.00M(m)$1.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.28B(m)(m)(m)(m)(m)(m)$5.00M
2014-12-31(m)$89.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30(m)$41.00M$1.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.24B(m)(m)(m)(m)(m)(m)$1.00M
2014-06-30(m)$43.00M$1.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.24B(m)(m)(m)(m)(m)(m)$1.00M
2014-03-31(m)$44.00M$1.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.24B(m)(m)(m)(m)(m)(m)$1.00M
2013-12-31(m)(m)$1.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.24B(m)(m)(m)(m)(m)(m)$1.00M
2013-12-31(m)$42.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30(m)(m)$1.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.20B(m)(m)(m)(m)(m)(m)$1.00M
2013-06-30(m)(m)$1.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.20B(m)(m)(m)(m)(m)(m)$1.00M
2013-03-31(m)(m)$1.20B$1.21B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.00M
2012-12-31(m)(m)$1.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.21B(m)(m)(m)(m)(m)(m)$1.00M
2012-12-31(m)(m)(m)$1.21B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30(m)(m)$1.20B$1.21B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$13.00M(m)(m)(m)$1.00M
2012-06-30(m)$7.00M$1.20B$1.21B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.00M(m)(m)(m)$1.00M
2012-03-31(m)$4.00M$1.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)$1.20B$1.21B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.00M
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.00M(m)(m)(m)(m)
2011-12-31(m)$5.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-30(m)$5.00M$1.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31(m)$0.00$4.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$500.00M(m)(m)(m)(m)(m)6.13%(m)(m)

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