Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Xylem Inc. (XYL)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 240.0 | | 521.0 | 555.0 | | | 600.0 | 600.0 |
| Long-term debt | 2,267.0 | 1,881.0 | 1,879.0 | 1,878.0 | 2,440.0 | 2,455.0 | 2,466.0 | 2,460.0 |
| Total debt | 2,507.0 | 1,881.0 | 2,400.0 | 2,433.0 | 2,440.0 | 2,455.0 | 3,066.0 | 3,060.0 |
| Net debt | 1,799.0 | 1,044.0 | 1,287.0 | 1,316.0 | 1,091.0 | 1,200.0 | 1,226.0 | 1,372.0 |
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| Debt to EBITDA | | | 3.0 | 3.0 | 2.9 | 2.4 | 3.3 | 3.5 |
| Net debt to EBITDA | | | 1.6 | 1.6 | 1.3 | 1.2 | 1.3 | 1.6 |
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| EBITDA interest coverage | | | 13.6 | 12.0 | 11.2 | 12.1 | 11.0 | 10.7 |
| EBIT interest coverage | | | 9.6 | 8.5 | 7.9 | 9.1 | 8.1 | 7.6 |
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