MarketCap
Facebook
X
TelegramQuarterly report 2025-Q2
added 07-31-2025
Xylem Long-Term Debt 2011-2025 | XYL
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Xylem
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.98 B | 2.27 B | 1.88 B | 2.44 B | 600 M | 2.04 B | 2.05 B | 2.2 B | 2.11 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.44 B | 600 M | 1.68 B |
Quarterly Long-Term Debt Xylem
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.93 B | 1.97 B | 1.98 B | 1.98 B | 1.98 B | 2.25 B | 2.27 B | 1.88 B | 1.88 B | 1.88 B | - | 1.88 B | 2.44 B | 2.46 B | 2.47 B | 2.46 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 2.05 B | 2.05 B | 2.05 B | 2.23 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.48 B | 1.2 B | 1.81 B |
Long-Term Debt of other stocks in the Industrial machinery industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
American Superconductor Corporation
AMSC
|
2.68 M | $ 31.46 | 1.24 % | $ 1.16 B |  USA |
 |
Raven Industries, Inc.
RAVN
|
225 K | - | - | $ 2.09 B | USA |
 |
Curtiss-Wright Corporation
CW
|
959 M | $ 544.62 | -0.17 % | $ 20.8 B | USA |
 |
Arcosa
ACA
|
1.68 B | $ 110.49 | -0.32 % | $ 5.37 B | USA |
 |
Franklin Electric Co.
FELE
|
11.6 M | $ 97.5 | 1.51 % | $ 4.48 B | USA |
 |
Flowserve Corporation
FLS
|
1.46 B | $ 71.66 | 0.18 % | $ 9.42 B | USA |
 |
Ballard Power Systems
BLDP
|
1.59 M | $ 2.65 | -2.76 % | $ 1.23 B |  Canada |
 |
Regal Beloit Corporation
RBC
|
1.14 B | - | 1.48 % | $ 6.62 B | USA |
 |
Helios Technologies
HLIO
|
283 M | $ 57.43 | 0.99 % | $ 1.91 B | USA |
 |
Hurco Companies
HURC
|
7.85 M | $ 15.36 | 1.72 % | $ 99.7 M | USA |
 |
IDEX Corporation
IEX
|
1.86 B | $ 178.71 | -0.16 % | $ 13.5 B | USA |
 |
Lydall, Inc.
LDL
|
261 M | - | 0.02 % | $ 1.12 B | USA |
 |
CVD Equipment Corporation
CVV
|
268 K | $ 3.14 | -4.85 % | $ 21.3 K | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
1.05 B | - | -0.02 % | $ 4.05 B | USA |
 |
Broadwind
BWEN
|
7.74 M | $ 3.39 | 3.83 % | $ 74.2 M | USA |
 |
CSW Industrials
CSWI
|
166 M | - | 0.14 % | $ 4.96 B | USA |
 |
The Middleby Corporation
MIDD
|
2.35 B | $ 147.47 | -0.2 % | $ 7.92 B | USA |
 |
Atkore
ATKR
|
757 M | $ 65.34 | 1.04 % | $ 2.22 B | USA |
 |
3M Company
MMM
|
11.1 B | $ 165.96 | -1.74 % | $ 91.4 B | USA |
 |
Colfax Corporation
CFX
|
2.2 B | - | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
33 M | - | 0.40 % | $ 87.6 M | USA |
 |
Mueller Water Products
MWA
|
450 M | $ 25.13 | 0.54 % | $ 3.93 B | USA |
 |
SPX FLOW, Inc.
FLOW
|
397 M | - | - | $ 3.64 B | USA |
 |
Graco
GGG
|
12.3 M | $ 84.35 | 0.92 % | $ 14.3 B | USA |
 |
Dover Corporation
DOV
|
2.53 B | $ 201.42 | 1.16 % | $ 27.7 B | USA |
 |
Rexnord Corporation
RXN
|
1.4 B | - | 0.90 % | $ 15.5 B | USA |
 |
Otis Worldwide Corporation
OTIS
|
6.97 B | $ 88.31 | 0.19 % | $ 35.5 B | USA |
 |
The ExOne Company
XONE
|
1.78 M | - | - | $ 593 M | USA |
 |
Parker-Hannifin Corporation
PH
|
7.5 B | $ 885.43 | 0.06 % | $ 114 B | USA |
 |
Emerson Electric Co.
EMR
|
8.32 B | $ 137.09 | 0.32 % | $ 77.3 B | USA |
 |
A. O. Smith Corporation
AOS
|
117 M | $ 68.79 | 0.1 % | $ 10.3 B | USA |
 |
Arconic Corporation
ARNC
|
1.6 B | - | - | $ 3.11 B | USA |
 |
Generac Holdings
GNRC
|
1.21 B | $ 158.07 | -1.67 % | $ 9.41 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
1.68 M | $ 1.06 | 0.95 % | $ 14 M |  China |
 |
Cummins
CMI
|
4.78 B | $ 517.7 | 1.5 % | $ 71.5 B | USA |
 |
General Electric Company
GE
|
19.3 B | $ 302.14 | 0.76 % | $ 328 B | USA |
 |
Kadant
KAI
|
287 M | $ 289.72 | -0.86 % | $ 3.4 B | USA |
 |
SPX Corporation
SPXC
|
231 M | $ 220.2 | 0.12 % | $ 10.2 B | USA |
 |
Standex International Corporation
SXI
|
553 M | $ 230.99 | -0.79 % | $ 2.75 B | USA |
 |
Graham Corporation
GHM
|
44 K | $ 64.24 | 2.05 % | $ 699 M | USA |
 |
Thermon Group Holdings
THR
|
120 M | $ 39.76 | -1.17 % | $ 1.34 B | USA |
 |
Crane Co.
CR
|
541 M | $ 191.9 | 0.12 % | $ 11 B | USA |
 |
TriMas Corporation
TRS
|
402 M | $ 34.22 | 0.91 % | $ 1.39 B | USA |
 |
Trane Technologies plc
TT
|
4.32 B | $ 395.34 | 1.14 % | $ 89.4 B |  Irlanda |
 |
Twin Disc, Incorporated
TWIN
|
28.4 M | $ 15.62 | 2.09 % | $ 216 M | USA |
 |
Ingersoll Rand
IR
|
4.75 B | $ 81.7 | -0.07 % | $ 33 B | USA |
 |
Hillenbrand
HI
|
1.5 B | $ 31.9 | - | $ 2.26 B | USA |
 |
ITT
ITT
|
233 M | $ 174.13 | 0.17 % | $ 14.2 B | USA |
 |
Ultralife Corporation
ULBI
|
51.5 M | $ 5.77 | 0.36 % | $ 95.5 M | USA |