Pentair (PNR) Net Short-Term Debt Issued (Repaid) (2010 - 2025)
Pentair's Current Debt came in at $277.5 million for Q4 2025, compared with $9.5 million a year earlier.
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Analysis
Pentair (PNR) Net Short-Term Debt Issued (Repaid) (2010 - 2025) Analysis & Trends
For FY2025, Pentair's Current Debt was $268.2 million.
- Going back by year, Current Debt was $9.5 million in FY2024, -$320 million in FY2023, $124.5 million in FY2022 (-21.9%) and $159.4 million in FY2021.
- The Q4 2025 figure represents the highest quarterly Current Debt since Q1 2020.
- Business Quant data shows PNR's Current Debt at -$100,000 (Q3 2025), $100,000 (Q2 2025) and -$9.3 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 328.06 Bn | 299.76 Bn | 7.76 Bn | 266.00 Mn |
| 2 | Amphenol | 193.01 Bn | 187.71 Bn | 3.55 Bn | - |
| 3 | Deere | 172.35 Bn | 181.12 Bn | 4.66 Bn | 959.00 Mn |
| 4 | Eaton | 149.23 Bn | 146.46 Bn | 2.86 Bn | -419.00 Mn |
| 5 | Parker-Hannifin | 113.53 Bn | 111.66 Bn | 2.25 Bn | -1.06 Bn |
| 6 | Emerson Electric | 92.73 Bn | 85.49 Bn | 2.66 Bn | -593.00 Mn |
| 7 | 3M | 88.68 Bn | 71.10 Bn | 2.78 Bn | - |
| 8 | Vertiv Holdings | 80.37 Bn | 70.99 Bn | 1.23 Bn | - |
| 9 | Illinois Tool Works | 78.58 Bn | 78.59 Bn | - | - |
| 10 | Pentair | 9.95 Bn | 9.61 Bn | 395.20 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 277.50 Mn |
| Sep 30, 2025 | -100,000.00 |
| Jun 30, 2025 | 100,000.00 |
| Mar 31, 2025 | -9.30 Mn |
| Dec 31, 2024 | 9.50 Mn |
| Sep 30, 2024 | -3.30 Mn |
| Jun 30, 2024 | -98.10 Mn |
| Mar 31, 2024 | 101.40 Mn |
| Sep 30, 2023 | -115.70 Mn |
| Jun 30, 2023 | -377.90 Mn |
| Mar 31, 2023 | 173.60 Mn |
| Dec 31, 2022 | -131.60 Mn |
| Sep 30, 2022 | 236.30 Mn |
| Jun 30, 2022 | -179.80 Mn |
| Mar 31, 2022 | 199.60 Mn |
| Dec 31, 2021 | 195.50 Mn |
| Sep 30, 2021 | -16.10 Mn |
| Jun 30, 2021 | -112.40 Mn |
| Mar 31, 2021 | 92.40 Mn |
| Dec 31, 2020 | 33.80 Mn |
API Access
Pentair Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=PNR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "PNR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=PNR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();