Total Debt
$2.93B
Net Debt
$1.65B
Xylem Inc. currently has $2.93B in total debt. Net debt is $1.65B after cash offsets.
Financial Fundamentals
XYL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 2.93 | 1.28 | 1.65 | 17.34 | 16.9% |
| 2026-03-31 | 2.06 | 0.81 | 1.25 | 16.95 | 12.2% |
| 2025-12-31 | 2.06 | 1.48 | 0.58 | 17.63 | 11.7% |
| 2025-09-30 | 2.09 | 1.19 | 0.90 | 17.30 | 12.1% |
| 2025-06-30 | 2.12 | 1.17 | 0.95 | 17.19 | 12.4% |
| 2025-03-31 | 2.14 | 1.06 | 1.08 | 16.56 | 12.9% |
| 2024-12-31 | 2.13 | 1.12 | 1.00 | 16.49 | 12.9% |
| 2024-09-30 | 2.10 | 0.99 | 1.11 | 16.05 | 13.1% |
| 2024-06-30 | 2.10 | 0.81 | 1.29 | 15.77 | 13.3% |
| 2024-03-31 | 2.37 | 0.95 | 1.43 | 15.92 | 14.9% |
| 2023-12-31 | 2.39 | 1.02 | 1.37 | 16.11 | 14.8% |
| 2023-09-30 | 2.37 | 0.70 | 1.67 | 15.90 | 14.9% |
| 2023-06-30 | 2.60 | 0.71 | 1.90 | 16.10 | 16.2% |
| 2023-03-31 | 1.95 | 0.84 | 1.11 | 7.94 | 24.5% |
| 2022-12-31 | 1.95 | 0.94 | 1.00 | 7.95 | 24.5% |
| 2022-09-30 | 2.43 | 1.19 | 1.24 | 8.11 | 29.9% |
| 2022-06-30 | 2.47 | 1.11 | 1.36 | 8.19 | 30.2% |
| 2022-03-31 | 2.51 | 1.12 | 1.39 | 8.22 | 30.5% |
| 2021-12-31 | 2.51 | 1.35 | 1.16 | 8.28 | 30.3% |
| 2021-09-30 | 2.52 | 1.25 | 1.27 | 8.15 | 31.0% |
| 2021-06-30 | 3.14 | 1.84 | 1.30 | 8.79 | 35.7% |
| 2021-03-31 | 3.12 | 1.69 | 1.44 | 8.54 | 36.6% |
| 2020-12-31 | 3.15 | 1.88 | 1.27 | 8.75 | 36.0% |
| 2020-09-30 | 3.15 | 1.60 | 1.55 | 8.45 | 37.3% |
| 2020-06-30 | 3.30 | 1.58 | 1.72 | 8.44 | 39.1% |
| 2020-03-31 | 2.55 | 0.74 | 1.81 | 7.59 | 33.5% |
| 2019-12-31 | 2.38 | 0.72 | 1.65 | 7.71 | 30.8% |
| 2019-09-30 | 2.40 | 0.45 | 1.94 | 7.51 | 31.9% |
| 2019-06-30 | 2.52 | 0.38 | 2.13 | 7.67 | 32.8% |
| 2019-03-31 | 2.41 | 0.28 | 2.13 | 7.47 | 32.3% |
| 2018-12-31 | 2.31 | 0.30 | 2.01 | 7.22 | 32.0% |
| 2018-09-30 | 2.53 | 0.40 | 2.13 | 7.33 | 34.5% |
| 2018-06-30 | 2.54 | 0.32 | 2.22 | 7.23 | 35.1% |
| 2018-03-31 | 2.60 | 0.30 | 2.30 | 7.35 | 35.4% |
| 2017-12-31 | 2.20 | 0.41 | 1.79 | 6.86 | 32.1% |
| 2017-09-30 | 2.29 | 0.28 | 2.00 | 6.78 | 33.7% |
| 2017-06-30 | 2.41 | 0.29 | 2.12 | 6.71 | 35.9% |
| 2017-03-31 | 2.39 | 0.29 | 2.10 | 6.53 | 36.6% |
| 2016-12-31 | 2.37 | 0.31 | 2.06 | 6.47 | 36.6% |
| 2016-09-30 | 1.21 | 0.66 | 0.55 | 4.78 | 25.3% |
| 2016-06-30 | 1.23 | 0.59 | 0.65 | 4.69 | 26.3% |
| 2016-03-31 | 1.87 | 1.19 | 0.68 | 5.30 | 35.3% |
| 2015-12-31 | 1.27 | 0.68 | 0.59 | 4.66 | 27.4% |
| 2015-09-30 | 1.27 | 0.61 | 0.66 | 4.64 | 27.4% |
| 2015-06-30 | 1.28 | 0.60 | 0.68 | 4.72 | 27.1% |
| 2015-03-31 | 1.28 | 0.55 | 0.72 | 4.62 | 27.6% |
| 2014-12-31 | 1.28 | 0.66 | 0.62 | 4.83 | 26.6% |
| 2014-09-30 | 1.24 | 0.53 | 0.71 | 4.81 | 25.8% |
| 2014-06-30 | 1.24 | 0.45 | 0.79 | 4.90 | 25.3% |
| 2014-03-31 | 1.24 | 0.47 | 0.78 | 4.89 | 25.4% |
| 2013-12-31 | 1.24 | 0.53 | 0.71 | 4.90 | 25.3% |
| 2013-09-30 | 1.20 | 0.39 | 0.81 | 4.78 | 25.1% |
| 2013-06-30 | 1.20 | 0.36 | 0.84 | 4.61 | 26.1% |
| 2013-03-31 | 1.21 | 0.38 | 0.83 | 4.59 | 26.3% |
| 2012-12-31 | 1.21 | 0.50 | 0.70 | 4.68 | 25.8% |
| 2012-09-30 | 1.21 | 0.42 | 0.79 | 4.60 | 26.4% |
| 2012-06-30 | 1.21 | 0.36 | 0.85 | 4.48 | 26.9% |
| 2012-03-31 | 1.21 | 0.35 | 0.86 | 4.51 | 26.7% |
| 2011-12-31 | 1.21 | 0.32 | 0.89 | 4.39 | 27.5% |
| 2011-09-30 | 1.21 | 0.18 | 1.02 | 4.15 | 29.1% |
| 2011-03-31 | 0.00 | 0.15 | -0.15Net Cash | 3.85 | 0.0% |
| 2010-12-31 | 0.00 | 0.13 | -0.13Net Cash | 3.73 | 0.1% |