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XYL · Xylem Inc. · Debt

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$101.27 +0.00 (+0.00%)
Market Cap
$23.93B
Shares
233.49M
Volume · Sep 30 2.7M Avg daily vol (3M) 2.14M

Debt Profile

Processing began with filings dated Feb 25, 2026 · latest terminal result Feb 25, 2026

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.
3 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

5.250% Senior Notes due 2029

Note · Xylem Inc.

Reference: 5.250% Senior Notes due 2029

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
Sep 28, 2029
Documents and filing history
  1. Issuance · 2026-09-29 Outstanding — · carrying — Exact source document Parent 8-K filing · 2026-09-29
    On September 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.250% Senior Notes due 2029 (the “2029 Notes”), $500,000,000 aggregate principal amount of 5.450% Senior Notes due 2032 (the “2032 Notes”) and $500,000,000 aggregate principal amount of 5.850% Senior Notes due 2037 (the “2037 Notes” and, together with the 2029 Notes and the 2032 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the sixth supplemental indenture, dated September 29, 2026 (the “Sixth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), and the Company (as so supplemented, the “Indenture”).
    Issuer evidence: On September 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.250% Senior Notes due 2029 (the “2029 Notes”), $500,000,000 aggregate principal amount of 5.450% Senior Notes due 2032 (the “2032 Notes”) and $500,000,000 aggregate principal amount of 5.850% Senior Notes due 2037 (the “2037 Notes” and, together with the 2029 Notes and the 2032 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the sixth supplemental indenture, dated September 29, 2026 (the “Sixth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), and the Company (as so supplemented, the “Indenture”).
    Supporting evidence: The Notes are senior unsecured obligations of the Company and rank equally in right of payment with all of the Company’s other unsecured and unsubordinated obligations from time to time outstanding. The 2029 Notes will bear interest at the rate of 5.250% per year and will mature on September 28, 2029. The 2032 Notes will bear interest at the rate of 5.450% per year and will mature on January 15, 2032. The 2037 Notes will bear interest at the rate of 5.850% per year and will mature on January 15, 2037. Interest on the 2029 Notes will be payable semiannually on March 28 and September 28 of each year beginning on March 28, 2027. Interest on the 2032 Notes and the 2037 Notes will be payable semiannually on January 15 and July 15 of each year beginning on January 15, 2027.
    Supporting evidence: On September 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.250% Senior Notes due 2029 (the “2029 Notes”), $500,000,000 aggregate principal amount of 5.450% Senior Notes due 2032 (the “2032 Notes”) and $500,000,000 aggregate principal amount of 5.850% Senior Notes due 2037 (the “2037 Notes” and, together with the 2029 Notes and the 2032 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the sixth supplemental indenture, dated September 29, 2026 (the “Sixth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), and the Company (as so supplemented, the “Indenture”).
    Supporting evidence: On September 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.250% Senior Notes due 2029 (the “2029 Notes”), $500,000,000 aggregate principal amount of 5.450% Senior Notes due 2032 (the “2032 Notes”) and $500,000,000 aggregate principal amount of 5.850% Senior Notes due 2037 (the “2037 Notes” and, together with the 2029 Notes and the 2032 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the sixth supplemental indenture, dated September 29, 2026 (the “Sixth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), and the Company (as so supplemented, the “Indenture”).

5.450% Senior Notes due 2032

Note · Xylem Inc.

Reference: 5.450% Senior Notes due 2032

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
Jan 15, 2032
Documents and filing history
  1. Issuance · 2026-09-29 Outstanding — · carrying — Exact source document Parent 8-K filing · 2026-09-29
    On September 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.250% Senior Notes due 2029 (the “2029 Notes”), $500,000,000 aggregate principal amount of 5.450% Senior Notes due 2032 (the “2032 Notes”) and $500,000,000 aggregate principal amount of 5.850% Senior Notes due 2037 (the “2037 Notes” and, together with the 2029 Notes and the 2032 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the sixth supplemental indenture, dated September 29, 2026 (the “Sixth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), and the Company (as so supplemented, the “Indenture”).
    Issuer evidence: On September 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.250% Senior Notes due 2029 (the “2029 Notes”), $500,000,000 aggregate principal amount of 5.450% Senior Notes due 2032 (the “2032 Notes”) and $500,000,000 aggregate principal amount of 5.850% Senior Notes due 2037 (the “2037 Notes” and, together with the 2029 Notes and the 2032 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the sixth supplemental indenture, dated September 29, 2026 (the “Sixth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), and the Company (as so supplemented, the “Indenture”).
    Supporting evidence: The Notes are senior unsecured obligations of the Company and rank equally in right of payment with all of the Company’s other unsecured and unsubordinated obligations from time to time outstanding. The 2029 Notes will bear interest at the rate of 5.250% per year and will mature on September 28, 2029. The 2032 Notes will bear interest at the rate of 5.450% per year and will mature on January 15, 2032. The 2037 Notes will bear interest at the rate of 5.850% per year and will mature on January 15, 2037. Interest on the 2029 Notes will be payable semiannually on March 28 and September 28 of each year beginning on March 28, 2027. Interest on the 2032 Notes and the 2037 Notes will be payable semiannually on January 15 and July 15 of each year beginning on January 15, 2027.
    Supporting evidence: On September 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.250% Senior Notes due 2029 (the “2029 Notes”), $500,000,000 aggregate principal amount of 5.450% Senior Notes due 2032 (the “2032 Notes”) and $500,000,000 aggregate principal amount of 5.850% Senior Notes due 2037 (the “2037 Notes” and, together with the 2029 Notes and the 2032 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the sixth supplemental indenture, dated September 29, 2026 (the “Sixth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), and the Company (as so supplemented, the “Indenture”).
    Supporting evidence: On September 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.250% Senior Notes due 2029 (the “2029 Notes”), $500,000,000 aggregate principal amount of 5.450% Senior Notes due 2032 (the “2032 Notes”) and $500,000,000 aggregate principal amount of 5.850% Senior Notes due 2037 (the “2037 Notes” and, together with the 2029 Notes and the 2032 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the sixth supplemental indenture, dated September 29, 2026 (the “Sixth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), and the Company (as so supplemented, the “Indenture”).

5.200% Senior Notes due 2033

Note · Xylem Inc.

Reference: 5.200% Senior Notes due 2033

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
Jun 1, 2033
Documents and filing history
  1. Issuance · 2026-05-29 Outstanding — · carrying — Exact source document Parent 8-K filing · 2026-05-29
    On May 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.200% Senior Notes due 2033 (the “2033 Notes”) and $500,000,000 aggregate principal amount of 5.450% Senior Blue Notes due 2036 (the “2036 Blue Notes” and, together with the 2033 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the fifth supplemental indenture, dated May 29, 2026 (the “Fifth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee, and the Company (as so supplemented, the “Indenture”).
    Issuer evidence: On May 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.200% Senior Notes due 2033 (the “2033 Notes”) and $500,000,000 aggregate principal amount of 5.450% Senior Blue Notes due 2036 (the “2036 Blue Notes” and, together with the 2033 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the fifth supplemental indenture, dated May 29, 2026 (the “Fifth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee, and the Company (as so supplemented, the “Indenture”).
    Supporting evidence: The 2033 Notes will bear interest at the rate of 5.200% per year and will mature on June 1, 2033.
    Supporting evidence: On May 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.200% Senior Notes due 2033 (the “2033 Notes”) and $500,000,000 aggregate principal amount of 5.450% Senior Blue Notes due 2036 (the “2036 Blue Notes” and, together with the 2033 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the fifth supplemental indenture, dated May 29, 2026 (the “Fifth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee, and the Company (as so supplemented, the “Indenture”).
    Supporting evidence: On May 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.200% Senior Notes due 2033 (the “2033 Notes”) and $500,000,000 aggregate principal amount of 5.450% Senior Blue Notes due 2036 (the “2036 Blue Notes” and, together with the 2033 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the fifth supplemental indenture, dated May 29, 2026 (the “Fifth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee, and the Company (as so supplemented, the “Indenture”).

5.450% Senior Blue Notes due 2036

Note · Xylem Inc.

Reference: 5.450% Senior Blue Notes due 2036

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
Jun 1, 2036
Documents and filing history
  1. Issuance · 2026-05-29 Outstanding — · carrying — Exact source document Parent 8-K filing · 2026-05-29
    On May 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.200% Senior Notes due 2033 (the “2033 Notes”) and $500,000,000 aggregate principal amount of 5.450% Senior Blue Notes due 2036 (the “2036 Blue Notes” and, together with the 2033 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the fifth supplemental indenture, dated May 29, 2026 (the “Fifth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee, and the Company (as so supplemented, the “Indenture”).
    Issuer evidence: On May 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.200% Senior Notes due 2033 (the “2033 Notes”) and $500,000,000 aggregate principal amount of 5.450% Senior Blue Notes due 2036 (the “2036 Blue Notes” and, together with the 2033 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the fifth supplemental indenture, dated May 29, 2026 (the “Fifth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee, and the Company (as so supplemented, the “Indenture”).
    Supporting evidence: The 2036 Blue Notes will bear interest at the rate of 5.450% per year and will mature on June 1, 2036.
    Supporting evidence: On May 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.200% Senior Notes due 2033 (the “2033 Notes”) and $500,000,000 aggregate principal amount of 5.450% Senior Blue Notes due 2036 (the “2036 Blue Notes” and, together with the 2033 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the fifth supplemental indenture, dated May 29, 2026 (the “Fifth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee, and the Company (as so supplemented, the “Indenture”).
    Supporting evidence: On May 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.200% Senior Notes due 2033 (the “2033 Notes”) and $500,000,000 aggregate principal amount of 5.450% Senior Blue Notes due 2036 (the “2036 Blue Notes” and, together with the 2033 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the fifth supplemental indenture, dated May 29, 2026 (the “Fifth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee, and the Company (as so supplemented, the “Indenture”).

5.850% Senior Notes due 2037

Note · Xylem Inc.

Reference: 5.850% Senior Notes due 2037

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
Jan 15, 2037
Documents and filing history
  1. Issuance · 2026-09-29 Outstanding — · carrying — Exact source document Parent 8-K filing · 2026-09-29
    On September 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.250% Senior Notes due 2029 (the “2029 Notes”), $500,000,000 aggregate principal amount of 5.450% Senior Notes due 2032 (the “2032 Notes”) and $500,000,000 aggregate principal amount of 5.850% Senior Notes due 2037 (the “2037 Notes” and, together with the 2029 Notes and the 2032 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the sixth supplemental indenture, dated September 29, 2026 (the “Sixth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), and the Company (as so supplemented, the “Indenture”).
    Issuer evidence: On September 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.250% Senior Notes due 2029 (the “2029 Notes”), $500,000,000 aggregate principal amount of 5.450% Senior Notes due 2032 (the “2032 Notes”) and $500,000,000 aggregate principal amount of 5.850% Senior Notes due 2037 (the “2037 Notes” and, together with the 2029 Notes and the 2032 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the sixth supplemental indenture, dated September 29, 2026 (the “Sixth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), and the Company (as so supplemented, the “Indenture”).
    Supporting evidence: The Notes are senior unsecured obligations of the Company and rank equally in right of payment with all of the Company’s other unsecured and unsubordinated obligations from time to time outstanding. The 2029 Notes will bear interest at the rate of 5.250% per year and will mature on September 28, 2029. The 2032 Notes will bear interest at the rate of 5.450% per year and will mature on January 15, 2032. The 2037 Notes will bear interest at the rate of 5.850% per year and will mature on January 15, 2037. Interest on the 2029 Notes will be payable semiannually on March 28 and September 28 of each year beginning on March 28, 2027. Interest on the 2032 Notes and the 2037 Notes will be payable semiannually on January 15 and July 15 of each year beginning on January 15, 2027.
    Supporting evidence: On September 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.250% Senior Notes due 2029 (the “2029 Notes”), $500,000,000 aggregate principal amount of 5.450% Senior Notes due 2032 (the “2032 Notes”) and $500,000,000 aggregate principal amount of 5.850% Senior Notes due 2037 (the “2037 Notes” and, together with the 2029 Notes and the 2032 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the sixth supplemental indenture, dated September 29, 2026 (the “Sixth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), and the Company (as so supplemented, the “Indenture”).
    Supporting evidence: On September 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.250% Senior Notes due 2029 (the “2029 Notes”), $500,000,000 aggregate principal amount of 5.450% Senior Notes due 2032 (the “2032 Notes”) and $500,000,000 aggregate principal amount of 5.850% Senior Notes due 2037 (the “2037 Notes” and, together with the 2029 Notes and the 2032 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the sixth supplemental indenture, dated September 29, 2026 (the “Sixth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), and the Company (as so supplemented, the “Indenture”).

FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT

RevolvingCreditFacility · XYLEM INC.

Reference: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Documents and filing history
  1. Issuance · 2026-09-08 Outstanding — · carrying — Exact source document Parent 8-K filing · 2026-09-09
    FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, this “Agreement”) dated as of September 8, 2026, among XYLEM INC., an Indiana corporation (the “Company”); each Borrowing Subsidiary from time to time party hereto; the lenders listed in Schedule I (the “Initial Lenders”); ING CAPITAL LLC, as Sustainability Structuring Agent; and CITIBANK, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
    Issuer evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, this “Agreement”) dated as of September 8, 2026, among XYLEM INC., an Indiana corporation (the “Company”); each Borrowing Subsidiary from time to time party hereto; the lenders listed in Schedule I (the “Initial Lenders”); ING CAPITAL LLC, as Sustainability Structuring Agent; and CITIBANK, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
    Supporting evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, this “Agreement”) dated as of September 8, 2026, among XYLEM INC., an Indiana corporation (the “Company”); each Borrowing Subsidiary from time to time party hereto; the lenders listed in Schedule I (the “Initial Lenders”); ING CAPITAL LLC, as Sustainability Structuring Agent; and CITIBANK, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
Key facts CIK 1524472 CUSIP 98419M100 13F (30d) 27 filings 19 filers Visit website Investor relations