Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
Xylem Inc. (XYL)
|
|
Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | | 600.0 | 276.0 | 257.0 | | 260.0 | 78.0 |
Long-term debt | 1,880.0 | 2,440.0 | 2,484.0 | 2,040.0 | 2,051.0 | 2,200.0 | 2,108.0 | 1,196.0 |
Total debt | 1,880.0 | 2,440.0 | 3,084.0 | 2,316.0 | 2,308.0 | 2,200.0 | 2,368.0 | 1,274.0 |
Net debt | 936.0 | 1,091.0 | 1,209.0 | 1,592.0 | 2,012.0 | 1,786.0 | 2,060.0 | 594.0 |
|
Debt to EBITDA | 2.5 | 2.9 | 4.1 | 2.4 | 2.5 | 2.7 | 4.0 | 2.1 |
Net debt to EBITDA | 1.3 | 1.3 | 1.6 | 1.7 | 2.1 | 2.2 | 3.5 | 1.0 |
|
EBITDA interest coverage | 15.0 | 11.0 | 9.8 | 14.3 | 11.4 | 9.8 | 8.4 | 10.9 |
EBIT interest coverage | 10.2 | 7.8 | 6.5 | 10.4 | 8.2 | 6.9 | 6.3 | 8.4 |
|