Xylem Inc.
XYL Industrials Specialty Industrial Machinery
Xylem Inc.’s revenue for fiscal 2025 (year ended December 2025) was $9.0 billion, up 5.52% from fiscal 2024.
- Revenue
- −2.95%
- EPS
- +33.1%
- Free cash flow
- −16.5%
- Total debt
- +47.6%
Quarter to September 2026, against a year earlier
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Xylem Inc. (XYL) Total debt
Xylem Inc.'s total debt at the end of fiscal 2025 was $1.9B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $2.9B. Over the past ten years it has ranged from $1.3B (fiscal 2015) to $3.1B (fiscal 2020); the current reading is higher than 18% of that period. Xylem Inc. ranks 12th of 77 Specialty Industrial Machinery companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.9B | (3.67%) |
| FY2024 | $2.0B | (11.73%) |
| FY2023 | $2.3B | 17.19% |
| FY2022 | $1.9B | (22.32%) |
| FY2021 | $2.5B | (18.64%) |
| FY2020 | $3.1B | 33.16% |
| FY2019 | $2.3B | 0.35% |
| FY2018 | $2.3B | 4.91% |
| FY2017 | $2.2B | (7.09%) |
| FY2016 | $2.4B | 85.87% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $2.9B | (1.06%) |
| Jun 2026 | $2.9B | 50.98% |
| Mar 2026 | $1.9B | (0.21%) |
| Dec 2025 | $1.9B | (1.02%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| OTIS Otis Worldwide Corporation compare | $8.3B |
| IR Ingersoll Rand Inc. compare | $4.7B |
| ITT ITT Inc. compare | $3.5B |
| DOV Dover Corporation compare | $3.3B |
| XYL Xylem Inc. | $2.9B |
| IEX IDEX Corporation compare | $1.8B |
| NDSN Nordson Corporation compare | $1.7B |
| CR Crane Company compare | $911.6M |
| SYM Symbotic Inc. compare | $13.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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