Xylem Inc. Repayments of Short-term Debt
Xylem Inc. (XYL) reported Repayments of Short-term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-02-25
- Xylem Inc. repayments of short-term debt for the quarter ending 2025-12-31 was $0.00.
- Xylem Inc. repayments of short-term debt for the quarter ending 2025-09-30 was $0.00.
- Xylem Inc. repayments of short-term debt for the quarter ending 2024-12-31 was $0.00.
- Xylem Inc. repayments of short-term debt for the quarter ending 2024-09-30 was $0.00.
- Xylem Inc. repayments of short-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Xylem Inc. repayments of short-term debt for fiscal 2024 was $268.00M.
- Xylem Inc. repayments of short-term debt for fiscal 2023 was $0.00.
- Xylem Inc. repayments of short-term debt for fiscal 2022 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $0.00 10-Q · filed 2025-10-28 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-07-31 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $268.00M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $268.00M 10-Q · filed 2025-10-28 | ||
| 2024-06-30 | $268.00M 10-Q · filed 2025-07-31 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $0.00 10-Q · filed 2024-10-31 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-07-30 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-03-03 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $0.00 10-K · filed 2023-02-24 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $0.00 derived: sum of 2 quarters · filed 2021-11-02 | $0.00 10-Q · filed 2021-11-02 | $40.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $0.00 10-Q · filed 2021-08-03 | $40.00M derived: sum of 3 quarters · filed 2023-02-24 | $218.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-04 | $40.00M derived: sum of 2 quarters · filed 2023-02-24 | $218.00M derived: sum of 3 quarters · filed 2023-02-24 | $637.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $218.00M derived: sum of 2 quarters · filed 2023-02-24 | $637.00M derived: sum of 3 quarters · filed 2023-02-24 | $640.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | $178.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $597.00M derived: sum of 2 quarters · filed 2021-11-02 | $600.00M 10-Q · filed 2021-11-02 | $600.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $419.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $422.00M 10-Q · filed 2021-08-03 | $422.00M derived: sum of 3 quarters · filed 2022-02-25 | $563.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $3.00M 10-Q · filed 2021-05-04 | $3.00M derived: sum of 2 quarters · filed 2022-02-25 | $144.00M derived: sum of 3 quarters · filed 2022-02-25 | $257.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $141.00M derived: sum of 2 quarters · filed 2022-02-25 | $254.00M derived: sum of 3 quarters · filed 2022-02-25 | $254.00M 10-K · filed 2022-02-25 |
| 2019-09-30 | $141.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $254.00M derived: sum of 2 quarters · filed 2020-10-29 | $254.00M 10-Q · filed 2020-10-29 | $256.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $113.00M 10-Q · filed 2020-07-30 | $115.00M derived: sum of 3 quarters · filed 2021-02-26 | $111.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-05 | $2.00M derived: sum of 2 quarters · filed 2021-02-26 | -$2.00M derived: sum of 3 quarters · filed 2021-02-26 | $52.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$2.00M derived: sum of 2 quarters · filed 2021-02-26 | $52.00M derived: sum of 3 quarters · filed 2021-02-26 | $52.00M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $50.00M derived: sum of 2 quarters · filed 2019-10-31 | $50.00M 10-Q · filed 2019-10-31 | $148.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $54.00M 10-Q · filed 2019-08-01 | $152.00M derived: sum of 3 quarters · filed 2020-02-28 | $271.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-01 | $98.00M derived: sum of 2 quarters · filed 2020-02-28 | $217.00M derived: sum of 3 quarters · filed 2020-02-28 | $277.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $217.00M derived: sum of 2 quarters · filed 2020-02-28 | $277.00M derived: sum of 3 quarters · filed 2020-02-28 | $282.00M 10-K · filed 2020-02-28 |
| 2017-09-30 | $119.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $179.00M derived: sum of 2 quarters · filed 2018-10-30 | $184.00M 10-Q · filed 2018-10-30 | $184.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $65.00M 10-Q · filed 2018-07-31 | $65.00M derived: sum of 3 quarters · filed 2019-02-22 | $68.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $5.00M 10-Q · filed 2018-05-01 | $5.00M derived: sum of 2 quarters · filed 2019-02-22 | $8.00M derived: sum of 3 quarters · filed 2019-02-22 | $85.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $3.00M derived: sum of 2 quarters · filed 2019-02-22 | $80.00M derived: sum of 3 quarters · filed 2019-02-22 | $80.00M 10-K · filed 2019-02-22 |
| 2016-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $80.00M derived: sum of 2 quarters · filed 2017-10-31 | $80.00M 10-Q · filed 2017-10-31 | $80.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $77.00M 10-Q · filed 2017-08-01 | $77.00M derived: sum of 3 quarters · filed 2018-02-23 | $78.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-02 | $0.00 derived: sum of 2 quarters · filed 2018-02-23 | $1.00M derived: sum of 3 quarters · filed 2018-02-23 | |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $1.00M derived: sum of 2 quarters · filed 2018-02-23 | $3.00M 10-K · filed 2018-02-23 | |
| 2015-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $3.00M 10-Q · filed 2016-11-01 | ||
| 2015-06-30 | $2.00M 10-Q · filed 2016-08-02 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-23 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ITT INC. (ITT) | United States | $19.129B | 39.62 |
| IDEX CORP /DE/ (IEX) | United States | $16.848B | 32.33 |
| GRACO INC (GGG) | United States | $12.488B | 23.77 |
| FLOWSERVE CORP (FLS) | United States | $9.667B | 25.54 |
| GORMAN RUPP CO (GRC) | United States | $1.969B | 38.90 |
| AMPCO PITTSBURGH CORP (AP) | United States | $0.179B | -3.00 |