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Xylem XYL
$ 118.77 -0.6%

Annual report 2025
added 02-25-2026

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Xylem Net Debt 2011-2026 | XYL

Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]

Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.

Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.

Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.

Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.

Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.

Annual Net Debt Xylem

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
16 M 939 M 1.33 B 1 B 1.16 B -1.21 B 1.38 B 2.01 B 1.79 B 2.06 B 594 M 625 M 708 M 701 M 888 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
2.06 B -1.21 B 933 M

References

  1. Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.

Net Debt of other stocks in the Industrial machinery industry

Issuer Net Debt Price % 24h Market Cap Country
Raven Industries, Inc. Raven Industries, Inc.
RAVN
-15.3 M - - $ 2.09 B usaUSA
Ballard Power Systems Ballard Power Systems
BLDP
-187 M $ 2.4 -1.84 % $ 1.23 B canadaCanada
CSW Industrials CSW Industrials
CSWI
153 M - 0.14 % $ 4.96 B usaUSA
Emerson Electric Co. Emerson Electric Co.
EMR
6.91 B $ 125.38 -0.74 % $ 70.7 B usaUSA
Graco Graco
GGG
-597 M $ 84.24 -0.5 % $ 13.9 B usaUSA
Altra Industrial Motion Corp. Altra Industrial Motion Corp.
AIMC
849 M - -0.02 % $ 4.05 B usaUSA
Thermon Group Holdings Thermon Group Holdings
THR
84.6 M $ 51.23 0.33 % $ 1.73 B usaUSA
Howmet Aerospace Howmet Aerospace
HWM
2.16 B $ 228.69 -0.79 % $ 92.4 B usaUSA
Regal Beloit Corporation Regal Beloit Corporation
RBC
826 M - 1.48 % $ 6.62 B usaUSA
Arcosa Arcosa
ACA
1.5 B $ 105.64 0.43 % $ 5.13 B usaUSA
Lydall, Inc. Lydall, Inc.
LDL
168 M - 0.02 % $ 1.12 B usaUSA
Kornit Digital Ltd. Kornit Digital Ltd.
KRNT
-18.6 M $ 14.59 -3.12 % $ 1.12 B israelIsrael
CIRCOR International CIRCOR International
CIR
438 M - - $ 1.14 B usaUSA
Ingersoll Rand Ingersoll Rand
IR
3.6 B $ 79.79 -1.97 % $ 31.8 B usaUSA
TriMas Corporation TriMas Corporation
TRS
446 M $ 36.26 -0.98 % $ 1.44 B usaUSA
Arconic Corporation Arconic Corporation
ARNC
1.37 B - - $ 3.11 B usaUSA
Trane Technologies plc Trane Technologies plc
TT
2.16 B $ 412.15 1.23 % $ 91.9 B irlandaIrlanda
Twin Disc, Incorporated Twin Disc, Incorporated
TWIN
15.7 M $ 15.3 -0.62 % $ 212 M usaUSA
3M Company 3M Company
MMM
5.86 B $ 144.38 0.27 % $ 77.6 B usaUSA
Lennox International Lennox International
LII
1.2 B $ 442.05 0.85 % $ 15.6 B usaUSA
Greenland Technologies Holding Corporation Greenland Technologies Holding Corporation
GTEC
-20.8 M $ 0.7 -3.56 % $ 11.3 M chinaChina
Nordson Corporation Nordson Corporation
NDSN
2 B $ 261.27 -1.39 % $ 14.9 B usaUSA
Ultralife Corporation Ultralife Corporation
ULBI
37.2 M $ 6.58 -0.53 % $ 110 M usaUSA
Colfax Corporation Colfax Corporation
CFX
2.13 B - 11.83 % $ 6.3 B usaUSA
Capstone Turbine Corporation Capstone Turbine Corporation
CPST
18.4 M - 0.40 % $ 87.6 M usaUSA
SPX FLOW, Inc. SPX FLOW, Inc.
FLOW
-31.6 M - - $ 3.64 B usaUSA
Rexnord Corporation Rexnord Corporation
RXN
900 M - 0.90 % $ 15.5 B usaUSA
The ExOne Company The ExOne Company
XONE
-46.3 M - - $ 593 M usaUSA
Generac Holdings Generac Holdings
GNRC
868 M $ 196.44 -0.79 % $ 11.5 B usaUSA
Parsons Corporation Parsons Corporation
PSN
817 M $ 53.26 -0.67 % $ 5.69 B usaUSA
Harsco Corporation Harsco Corporation
HSC
1.46 B - 2.35 % $ 730 M usaUSA
Gates Industrial Corporation plc Gates Industrial Corporation plc
GTES
1.41 B $ 22.45 -1.14 % $ 5.69 B usaUSA
John Bean Technologies Corporation John Bean Technologies Corporation
JBT
1.32 B - -1.4 % $ 4.01 B usaUSA
Standex International Corporation Standex International Corporation
SXI
459 M $ 254.69 -0.32 % $ 3.04 B usaUSA
Chart Industries Chart Industries
GTLS
3.22 B $ 206.83 -0.09 % $ 9.33 B usaUSA
ITT ITT
ITT
-1.2 B $ 185.62 -0.71 % $ 14.7 B usaUSA
Curtiss-Wright Corporation Curtiss-Wright Corporation
CW
418 M $ 667.79 0.3 % $ 25 B usaUSA
Crane Co. Crane Co.
CR
385 M $ 163.41 -2.47 % $ 9.33 B usaUSA
Pentair plc Pentair plc
PNR
1.57 B $ 84.93 -1.16 % $ 13.9 B schweizSchweiz
SPX Corporation SPX Corporation
SPXC
-144 M $ 196.29 -2.08 % $ 9.39 B usaUSA
Watts Water Technologies Watts Water Technologies
WTS
-195 M $ 289.85 -0.18 % $ 9.71 B usaUSA
Flowserve Corporation Flowserve Corporation
FLS
801 M $ 72.52 -0.18 % $ 9.43 B usaUSA
General Electric Company General Electric Company
GE
8.36 B $ 282.55 -0.94 % $ 300 B usaUSA
Graham Corporation Graham Corporation
GHM
-20.3 M $ 77.58 -0.79 % $ 844 M usaUSA
Tennant Company Tennant Company
TNC
189 M $ 67.17 -0.83 % $ 1.23 B usaUSA
Helios Technologies Helios Technologies
HLIO
187 M $ 64.9 -1.2 % $ 2.15 B usaUSA
Honeywell International Honeywell International
HON
16.7 B $ 225.32 0.07 % $ 144 B usaUSA
IDEX Corporation IDEX Corporation
IEX
1.27 B $ 188.0 -0.91 % $ 14.2 B usaUSA
Hillenbrand Hillenbrand
HI
1.36 B - - $ 2.26 B usaUSA