Xylem (XYL) Short-Term Debt : $17 Mil (As of Sep. 2024)

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What is Xylem Short-Term Debt?

Xylem's Short-Term Debt for the quarter that ended in Sep. 2024 was $17 Mil.

Xylem's quarterly Short-Term Debt declined from Mar. 2024 ($285 Mil) to Jun. 2024 ($17 Mil) but then stayed the same from Jun. 2024 ($17 Mil) to Sep. 2024 ($17 Mil).

Xylem's annual Short-Term Debt stayed the same from Dec. 2021 ($0 Mil) to Dec. 2022 ($0 Mil) but then increased from Dec. 2022 ($0 Mil) to Dec. 2023 ($16 Mil).

Xylem Short-Term Debt Historical Data

The historical data trend for Xylem's Short-Term Debt 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 Short-Term Debt Chart

Xylem Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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276.00

600.00

16.00

Xylem Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															17.00	16.00	285.00	17.00	17.00

Xylem Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Xylem Short-Term Debt Related Terms

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Xylem Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Xylem Inc (NYSE:XYL) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

XYL:Mexico 0M29:UK XY6:Germany XYL:Austria

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 $7.4 billion in revenue in 2023.

Executives

Lila Tretikov	director	149 NEW MONTGOMERY STREET, FLOOR 6, SAN FRANCISCO CA 94105
Victoria D Harker	director	4300 WILSON BOULEVARD, ARLINGTON VA 22203
Geri-michelle Mcshane	officer: Chief Accounting Officer	C/O XYLEM INC., 1 INTERNATIONAL DRIVE, RYE BROOK NY 10573
Rodney Aulick	officer: SVP & President, IS&S	EVOQUA WATER TECHNOLOGIES CORP., 210 SIXTH AVENUE, PITTSBURGH PA 15222
Franz Cerwinka	officer: SVP and President, Emerging Ma	XYLEM INC., 1 INTERNATIONAL DRIVE, RYE BROOK NY 10573
Jeanne Beliveau-dunn	director	C/O 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
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
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