Xylem (XYL) Interest Expense

: $-49 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Xylem's interest expense for the three months ended in Dec. 2023 was $ -14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-49 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Xylem's Operating Income for the three months ended in Dec. 2023 was $ 230 Mil. Xylem's Interest Expense for the three months ended in Dec. 2023 was $ -14 Mil. Xylem's Interest Coverage for the quarter that ended in Dec. 2023 was 16.43. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Xylem Interest Expense Historical Data

The historical data trend for Xylem's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Xylem Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-67.00

-77.00

-76.00

-50.00

-49.00

Xylem Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense																-13.00	-9.00	-12.00	-14.00	-14.00

Xylem Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-49 Mil.

Xylem (NYSE:XYL) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Xylem's Interest Expense for the three months ended in Dec. 2023 was $-14 Mil. Its Operating Income for the three months ended in Dec. 2023 was $230 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $2,268 Mil.

Xylem's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	230	/	-14
	=	16.43

The higher the ratio, the stronger the company's financial strength is.

Xylem (XYL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Xylem Inc (NYSE:XYL) » Definitions » Interest Expense

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Address

300 Water Street SE, Washington, DC, USA, 20003

Website

https://www.xylem.com

Xylem is a global leader in water technology and offers a wide range of solutions, including the transport, treatment, testing, and efficient use of water for customers in the utility, industrial, commercial, and residential sectors. Xylem was spun off from ITT in 2011. Based in Rye Brook, New York, Xylem has a presence in over 150 countries and employs 16,200. The company generated $5.5 billion in revenue and $672 million in adjusted operating income in 2022.

Executives

Victoria D Harker	director	4300 WILSON BOULEVARD, ARLINGTON VA 22203
William K Grogan	officer: SVP & Chief Financial Officer	3100 SANDERS ROAD, SUITE 301, NORTHBROOK IL 60062
Patrick Decker	director, officer: President & CEO	9 ROSZEL ROAD, PRINCETON NJ 08540
Rodney Aulick	officer: SVP & President, IS&S	EVOQUA WATER TECHNOLOGIES CORP., 210 SIXTH AVENUE, PITTSBURGH PA 15222
Lisa Glatch	director	EVOQUA WATER TECHNOLOGIES CORP., 210 SIXTH AVENUE, PITTSBURGH PA 15222
Lynn C Swann	director	C/O AMERICAN HOMES 4 RENT, 23975 PARK SORRENTO, SUITE 300, CALABASAS CA 91302
Earl Ray Ellis	director	ONE LIBERTY PLAZA, 7TH FLOOR, NEW YORK NY 10006
Hayati Yarkadas	officer: Senior Vice President	C/O TRINSEO S.A., 1000 CHESTERBROOK BOULEVARD, SUITE 300, BERWYN PA 19312
Michael J. Mcgann	officer: Senior Vice President	301 WATER STREET, SUITE 200, WASHINGTON DC 20003
Matthew Francis Pine	officer: Senior Vice President	XYLEM INC., 1 INTERNATIONAL DRIVE, RYE BROOK NY 10573
Claudia S Toussaint	officer: SVP, GC & Corporate Secretary	5454 W 110TH STREET, OVERLAND PARK KS 66211
Jeanne Beliveau-dunn	director	C/O XYLEM INC., 1 INTERNATIONAL DRIVE, RYE BROOK NY 10573
Franz Cerwinka	officer: SVP and President, Emerging Ma	XYLEM INC., 1 INTERNATIONAL DRIVE, RYE BROOK NY 10573
Sabol Colin R	officer: SVP & Chief Strategy Officer	9921 MONTIANO DRIVE, NAPLES FL 34113
Surya N Mohapatra	director	3 GIRALDA FARMS, MADISON NJ 07940