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. In the quarter to June 2026, revenue grew 1.52%, EPS grew 19.4%, free cash flow grew 1.93% and total debt rose 46.6%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five; insiders bought in the last twelve months.

104.06 0.69 +0.67%
Market cap
$24.1B
P/E
24.8×
Fwd P/E
24.1×
Dividend yield
1.62%
F-score
7/9
Altman Z
4.39
Beneish M
−2.50
Dividend safety
81/100

Xylem Inc. (XYL) Total debt

Alert me on 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 June 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 11th of 75 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
Jun 2026 $2.9B 50.98%
Mar 2026 $1.9B (0.21%)
Dec 2025 $1.9B (1.02%)
Sep 2025 $2.0B (1.70%)
42 more quarters

Against its own ten years

Low $1.3B High $3.1B
Ten-year median $2.3B
Current reading's percentile 18

Total debt against peers

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

The full definition of Total debt →

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