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Xylem (FRA:XY6) Long-Term Debt : €1,826 Mil (As of Mar. 2024)


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What is Xylem Long-Term Debt?

Xylem's Long-Term Debt for the quarter that ended in Mar. 2024 was €1,826 Mil.

Xylem's quarterly Long-Term Debt declined from Sep. 2023 (€2,111 Mil) to Dec. 2023 (€2,080 Mil) and declined from Dec. 2023 (€2,080 Mil) to Mar. 2024 (€1,826 Mil).

Xylem's annual Long-Term Debt declined from Dec. 2021 (€2,159 Mil) to Dec. 2022 (€1,775 Mil) but then increased from Dec. 2022 (€1,775 Mil) to Dec. 2023 (€2,080 Mil).


Xylem Long-Term Debt Historical Data

The historical data trend for Xylem's Long-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.

* Premium members only.

Xylem Long-Term Debt Chart

Xylem Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,836.00 2,041.85 2,159.40 1,774.72 2,079.76

Xylem Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,756.85 2,092.44 2,111.06 2,079.76 1,826.20

Xylem  (FRA:XY6) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Xylem Long-Term Debt Related Terms

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Xylem (FRA:XY6) Business Description

Traded in Other Exchanges
Address
300 Water Street SE, Washington, DC, USA, 20003
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.

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