Xylem Inc. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Xylem Inc. (XYL) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $21.00 million as of 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-07-28
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $21.00M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $12.00M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $12.00M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $13.00M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $21.00M 10-Q · filed 2026-07-28 |
| 2026-03-31 | $12.00M 10-Q · filed 2026-04-28 |
| 2025-12-31 | $12.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $13.00M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $13.00M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $14.00M 10-Q · filed 2025-04-29 |
| 2024-12-31 | $15.00M 10-K · filed 2026-02-25 |
| 2023-12-31 | $17.00M 10-K · filed 2025-03-03 |
| 2022-12-31 | $20.00M 10-K · filed 2024-02-28 |
| 2021-12-31 | $24.00M 10-K · filed 2023-02-24 |
| 2020-12-31 | $28.00M 10-K · filed 2022-02-25 |
| 2019-12-31 | $17.00M 10-K · filed 2021-02-26 |
| 2018-12-31 | $19.00M 10-K · filed 2020-02-28 |
| 2017-12-31 | $22.00M 10-K · filed 2019-02-22 |
| 2016-12-31 | $24.00M 10-K · filed 2018-02-23 |
| 2015-12-31 | $4.00M 10-K · filed 2017-02-23 |
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