
Annual report 2025
added 02-25-2026
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
- 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.
RAVN
|
-15.3 M | - | - | $ 2.09 B | ||
|
Arcosa
ACA
|
1.5 B | $ 108.6 | -2.84 % | $ 5.28 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
849 M | - | -0.02 % | $ 4.05 B | ||
|
Barnes Group
B
|
-66.9 M | $ 45.27 | -0.18 % | $ 2.31 B | ||
|
Ballard Power Systems
BLDP
|
-187 M | $ 2.02 | -4.05 % | $ 1.23 B | ||
|
CIRCOR International
CIR
|
438 M | - | - | $ 1.14 B | ||
|
Broadwind
BWEN
|
2.14 M | $ 2.31 | -2.12 % | $ 50.6 M | ||
|
CSW Industrials
CSWI
|
153 M | - | 0.14 % | $ 4.96 B | ||
|
Regal Beloit Corporation
RBC
|
826 M | - | 1.48 % | $ 6.62 B | ||
|
CVD Equipment Corporation
CVV
|
-13.7 M | $ 3.65 | -4.2 % | $ 24.8 K | ||
|
Curtiss-Wright Corporation
CW
|
418 M | $ 678.48 | 0.11 % | $ 25.4 B | ||
|
Donaldson Company
DCI
|
484 M | $ 88.97 | -2.98 % | $ 10.6 B | ||
|
Dover Corporation
DOV
|
997 M | $ 208.59 | -3.26 % | $ 28.6 B | ||
|
Lydall, Inc.
LDL
|
168 M | - | 0.02 % | $ 1.12 B | ||
|
Arconic Corporation
ARNC
|
1.37 B | - | - | $ 3.11 B | ||
|
Graco
GGG
|
-597 M | $ 88.69 | -2.84 % | $ 14.6 B | ||
|
Flowserve Corporation
FLS
|
801 M | $ 76.12 | -6.41 % | $ 9.9 B | ||
|
Colfax Corporation
CFX
|
2.13 B | - | 11.83 % | $ 6.3 B | ||
|
Capstone Turbine Corporation
CPST
|
18.4 M | - | 0.40 % | $ 87.6 M | ||
|
SPX FLOW, Inc.
FLOW
|
-31.6 M | - | - | $ 3.64 B | ||
|
Chart Industries
GTLS
|
3.22 B | $ 207.14 | -0.04 % | $ 9.34 B | ||
|
Rexnord Corporation
RXN
|
900 M | - | 0.90 % | $ 15.5 B | ||
|
Helios Technologies
HLIO
|
187 M | $ 64.56 | -4.51 % | $ 2.14 B | ||
|
The ExOne Company
XONE
|
-46.3 M | - | - | $ 593 M | ||
|
Emerson Electric Co.
EMR
|
6.91 B | $ 138.45 | -2.64 % | $ 78.1 B | ||
|
IDEX Corporation
IEX
|
1.27 B | $ 197.41 | -2.82 % | $ 14.9 B | ||
|
Hurco Companies
HURC
|
-36.8 M | $ 15.61 | -6.16 % | $ 101 M | ||
|
Gates Industrial Corporation plc
GTES
|
1.41 B | $ 24.15 | -5.07 % | $ 6.12 B | ||
|
Ingersoll Rand
IR
|
3.6 B | $ 86.49 | -4.42 % | $ 34.4 B | ||
|
Harsco Corporation
HSC
|
1.46 B | - | 2.35 % | $ 730 M | ||
|
The Gorman-Rupp Company
GRC
|
251 M | $ 61.18 | -2.19 % | $ 1.61 B | ||
|
Kornit Digital Ltd.
KRNT
|
-18.6 M | $ 14.5 | -7.53 % | $ 1.12 B | ||
|
AMETEK
AME
|
678 M | $ 222.16 | -2.03 % | $ 51.2 B | ||
|
ITT
ITT
|
-1.2 B | $ 185.69 | -2.52 % | $ 14.7 B | ||
|
John Bean Technologies Corporation
JBT
|
1.32 B | - | -1.4 % | $ 4.01 B | ||
|
Lennox International
LII
|
1.2 B | $ 517.88 | -1.98 % | $ 18.2 B | ||
|
Kadant
KAI
|
261 M | $ 328.0 | -5.38 % | $ 3.86 B | ||
|
Atkore
ATKR
|
182 M | $ 61.59 | -2.0 % | $ 2.1 B | ||
|
The Middleby Corporation
MIDD
|
1.69 B | $ 151.96 | -2.73 % | $ 7.58 B | ||
|
American Superconductor Corporation
AMSC
|
-76.1 M | $ 27.99 | -9.24 % | $ 1.04 B | ||
|
Enerpac Tool Group Corp.
EPAC
|
40.5 M | $ 37.05 | -4.31 % | $ 2 B | ||
|
Eaton Corporation
ETN
|
9.42 B | $ 349.44 | -1.47 % | $ 136 B | ||
|
Thermon Group Holdings
THR
|
84.6 M | $ 45.17 | -3.36 % | $ 1.52 B | ||
|
Greenland Technologies Holding Corporation
GTEC
|
-20.8 M | $ 0.73 | -2.19 % | $ 9.66 M | ||
|
Honeywell International
HON
|
16.7 B | $ 235.03 | -1.41 % | $ 150 B | ||
|
Luxfer Holdings PLC
LXFR
|
10.3 M | $ 11.98 | -3.85 % | $ 320 M | ||
|
Cummins
CMI
|
4.08 B | $ 539.97 | -2.87 % | $ 74.5 B | ||
|
A. O. Smith Corporation
AOS
|
-51 M | $ 70.84 | -1.65 % | $ 9.99 B | ||
|
Mueller Water Products
MWA
|
25.3 M | $ 27.94 | -3.41 % | $ 4.37 B | ||
|
Parker-Hannifin Corporation
PH
|
7.08 B | $ 922.8 | -4.35 % | $ 118 B |