MarketCap
Facebook
X
TelegramAnnual report 2025
added 02-25-2026
Xylem Long-Term Debt 2011-2026 | 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
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.41 B | 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 | 1.66 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 | |
|---|---|---|---|---|---|---|
 |
Altra Industrial Motion Corp.
AIMC
|
1.05 B | - | -0.02 % | $ 4.05 B |  USA |
 |
Ballard Power Systems
BLDP
|
1.59 M | $ 2.9 | -5.54 % | $ 1.23 B |  Canada |
 |
Raven Industries, Inc.
RAVN
|
225 K | - | - | $ 2.09 B | USA |
 |
Arconic Corporation
ARNC
|
1.6 B | - | - | $ 3.11 B | USA |
 |
Cummins
CMI
|
6.79 B | $ 608.89 | 1.24 % | $ 84 B | USA |
 |
ITT
ITT
|
522 M | $ 212.46 | -1.52 % | $ 16.9 B | USA |
 |
Kadant
KAI
|
373 M | $ 322.22 | -0.81 % | $ 3.79 B | USA |
 |
CSW Industrials
CSWI
|
166 M | - | 0.14 % | $ 4.96 B | USA |
 |
Regal Beloit Corporation
RBC
|
1.14 B | - | 1.48 % | $ 6.62 B | USA |
 |
Broadwind
BWEN
|
5.09 M | - | - | $ 51 M | USA |
 |
Lydall, Inc.
LDL
|
261 M | - | 0.02 % | $ 1.12 B | USA |
 |
CVD Equipment Corporation
CVV
|
181 K | $ 4.54 | 2.02 % | $ 31.2 M | USA |
 |
3M Company
MMM
|
10.9 B | $ 150.55 | -0.46 % | $ 80.9 B | USA |
 |
Crane Co.
CR
|
541 M | $ 186.1 | -2.22 % | $ 10.6 B | USA |
 |
Rockwell Automation
ROK
|
2.61 B | $ 402.81 | 1.36 % | $ 45.4 B | USA |
 |
Roper Technologies
ROP
|
8.6 B | $ 361.88 | 1.06 % | $ 38.9 B | USA |
 |
Flowserve Corporation
FLS
|
1.53 B | $ 77.83 | -1.26 % | $ 10.1 B | USA |
 |
Colfax Corporation
CFX
|
2.2 B | - | 11.83 % | $ 6.3 B | USA |
 |
Barnes Group
B
|
12 M | $ 42.4 | -1.49 % | $ 2.16 B | USA |
 |
Capstone Turbine Corporation
CPST
|
33 M | - | 0.40 % | $ 87.6 M | USA |
 |
SPX FLOW, Inc.
FLOW
|
397 M | - | - | $ 3.64 B | USA |
 |
Graham Corporation
GHM
|
44 K | $ 90.97 | -1.09 % | $ 990 M | USA |
 |
Standex International Corporation
SXI
|
553 M | $ 270.88 | 1.45 % | $ 3.23 B | USA |
 |
Rexnord Corporation
RXN
|
1.4 B | - | 0.90 % | $ 15.5 B | USA |
 |
Arcosa
ACA
|
1.68 B | - | - | $ 5.4 B | USA |
 |
The Gorman-Rupp Company
GRC
|
284 M | $ 67.66 | -0.68 % | $ 1.78 B | USA |
 |
Harsco Corporation
HSC
|
1.53 B | - | 2.35 % | $ 730 M | USA |
 |
The ExOne Company
XONE
|
1.78 M | - | - | $ 593 M | USA |
 |
Hillenbrand
HI
|
1.5 B | - | - | $ 2.26 B | USA |
 |
Helios Technologies
HLIO
|
256 M | $ 66.92 | -0.77 % | $ 2.22 B | USA |
 |
Honeywell International
HON
|
29 B | $ 229.38 | -1.21 % | $ 147 B | USA |
 |
TriMas Corporation
TRS
|
473 M | $ 37.23 | -1.12 % | $ 1.48 B | USA |
 |
Ingersoll Rand
IR
|
4.78 B | $ 83.67 | 0.34 % | $ 33.3 B | USA |
 |
Trane Technologies plc
TT
|
3.92 B | $ 460.27 | -0.5 % | $ 103 B |  Irlanda |
 |
Enerpac Tool Group Corp.
EPAC
|
182 M | $ 34.8 | -1.39 % | $ 1.88 B | USA |
 |
Emerson Electric Co.
EMR
|
8.32 B | $ 140.37 | -0.02 % | $ 79.2 B | USA |
 |
John Bean Technologies Corporation
JBT
|
1.47 B | - | -1.4 % | $ 4.01 B | USA |
 |
Twin Disc, Incorporated
TWIN
|
28.4 M | $ 16.81 | -1.81 % | $ 233 M | USA |
 |
Luxfer Holdings PLC
LXFR
|
14.4 M | $ 12.72 | -2.53 % | $ 340 M |  Britain |
 |
Ultralife Corporation
ULBI
|
45.5 M | $ 7.48 | 1.36 % | $ 124 M | USA |
 |
Dover Corporation
DOV
|
2.62 B | $ 214.17 | -0.62 % | $ 29.3 B | USA |
 |
Lennox International
LII
|
1.14 B | $ 479.22 | -1.05 % | $ 16.9 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
2.2 B | $ 24.86 | -0.2 % | $ 6.3 B | USA |
 |
A. O. Smith Corporation
AOS
|
113 M | $ 63.28 | -0.14 % | $ 8.92 B | USA |
 |
Hurco Companies
HURC
|
7.56 M | $ 16.39 | -3.53 % | $ 106 M | USA |
 |
Howmet Aerospace
HWM
|
2.86 B | $ 247.6 | -2.54 % | $ 100 B | USA |
 |
IDEX Corporation
IEX
|
1.82 B | - | - | $ 15.1 B | USA |
 |
CIRCOR International
CIR
|
497 M | - | - | $ 1.14 B | USA |
 |
Curtiss-Wright Corporation
CW
|
758 M | $ 719.99 | -1.63 % | $ 26.9 B | USA |