The debt of Xylem Inc. over the past 10 years
Chart Xylem Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Xylem Inc. had liquid cash of $1.48B and total debt of $1.94B: net debt of $463M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($3.08B) and lowest at the end of fiscal 2022 ($1.88B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.48B | $1.94B | -$463M |
| 2024ended Dec 31, 2024 | $1.12B | $2.02B | -$895M |
| 2023ended Dec 31, 2023 | $1.02B | $2.28B | -$1.26B |
| 2022ended Dec 31, 2022 | $944M | $1.88B | -$936M |
| 2021ended Dec 31, 2021 | $1.35B | $2.44B | -$1.09B |
| 2020ended Dec 31, 2020 | $1.88B | $3.08B | -$1.21B |
| 2019ended Dec 31, 2019 | $724M | $2.32B | -$1.59B |
| 2018ended Dec 31, 2018 | $296M | $2.31B | -$2.01B |
| 2017ended Dec 31, 2017 | $414M | $2.2B | -$1.79B |
| 2016ended Dec 31, 2016 | $308M | $2.37B | -$2.06B |
Fiscal years as Xylem Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Xylem Inc.
- The revenue of Xylem Inc.
- The profitability of Xylem Inc.
- The cash flow of Xylem Inc.
- The dividends of Xylem Inc.
- All of Xylem Inc.'s financials, charted
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Not investment advice. This page shows what Xylem Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.