Xylem Inc. Repayments of Long-Term Debt
Xylem Inc. (XYL) reported Repayments of Long-Term Debt of $6.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-28
- Xylem Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $2.00M, a 91.67% decline year-over-year.
- Xylem Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $4.00M, a 0.00% change year-over-year.
- Xylem Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $22.00M, a 450.00% increase year-over-year.
- Xylem Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $32.00M, a 700.00% increase year-over-year.
- Xylem Inc. repayments of long-term debt for fiscal 2025 was $82.00M, a 382.35% increase from fiscal 2024.
- Xylem Inc. repayments of long-term debt for fiscal 2024 was $17.00M, a 89.38% decline from fiscal 2023.
- Xylem Inc. repayments of long-term debt for fiscal 2023 was $160.00M, a 69.64% decline from fiscal 2022.
- Xylem Inc. repayments of long-term debt for fiscal 2022 was $527.00M, a 12.17% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $6.00M 10-Q · filed 2026-07-28 | $28.00M derived: sum of 3 quarters · filed 2026-07-28 | $60.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-31 | $4.00M 10-Q · filed 2026-04-28 | $26.00M derived: sum of 2 quarters · filed 2026-04-28 | $58.00M derived: sum of 3 quarters · filed 2026-04-28 | $82.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $54.00M derived: sum of 2 quarters · filed 2026-02-25 | $78.00M derived: sum of 3 quarters · filed 2026-07-28 | $82.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $56.00M derived: sum of 2 quarters · filed 2026-07-28 | $60.00M 10-Q · filed 2025-10-28 | $64.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $28.00M 10-Q · filed 2026-07-28 | $32.00M derived: sum of 3 quarters · filed 2026-07-28 | $36.00M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-31 | $4.00M 10-Q · filed 2026-04-28 | $8.00M derived: sum of 2 quarters · filed 2026-04-28 | $12.00M derived: sum of 3 quarters · filed 2026-04-28 | $16.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $8.00M derived: sum of 2 quarters · filed 2026-02-25 | $12.00M derived: sum of 3 quarters · filed 2026-02-25 | $17.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $8.00M derived: sum of 2 quarters · filed 2025-10-28 | $13.00M 10-Q · filed 2025-10-28 | $18.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $9.00M 10-Q · filed 2025-07-31 | $14.00M derived: sum of 3 quarters · filed 2026-02-25 | $168.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $5.00M 10-Q · filed 2025-04-29 | $10.00M derived: sum of 2 quarters · filed 2026-02-25 | $164.00M derived: sum of 3 quarters · filed 2026-02-25 | $165.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $159.00M derived: sum of 2 quarters · filed 2026-02-25 | $160.00M derived: sum of 3 quarters · filed 2026-02-25 | $160.00M 10-K · filed 2026-02-25 |
| 2023-09-30 | $154.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $155.00M derived: sum of 2 quarters · filed 2024-10-31 | $155.00M 10-Q · filed 2024-10-31 | $682.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $1.00M 10-Q · filed 2024-07-30 | $528.00M derived: sum of 3 quarters · filed 2025-03-03 | $528.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-02 | $527.00M derived: sum of 2 quarters · filed 2025-03-03 | $527.00M derived: sum of 3 quarters · filed 2025-03-03 | |
| 2022-12-31 | $527.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $527.00M derived: sum of 2 quarters · filed 2025-03-03 | $527.00M 10-K · filed 2025-03-03 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $0.00 10-Q · filed 2023-10-31 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-04 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $600.00M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | $600.00M 10-Q · filed 2022-11-01 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-02 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-25 | |||
| 2018-12-31 | $120.00M 10-K · filed 2021-02-26 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-28 | |||
| 2016-12-31 | $608.00M 10-K · filed 2019-02-22 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-02-23 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-23 |
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