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