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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalOperating MarginReturn on Capital EmployedReturn on Invested Capital

Pentair (PNR) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Pentair (PNR) over the last 17 years, with Q3 2025 value amounting to 0.23.

  • Pentair's Debt Ratio fell 708.6% to 0.23 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.23, marking a year-over-year decrease of 708.6%. This contributed to the annual value of 0.25 for FY2024, which is 1608.96% down from last year.
  • Latest data reveals that Pentair reported Debt Ratio of 0.23 as of Q3 2025, which was down 708.6% from 0.22 recorded in Q2 2025.
  • Over the past 5 years, Pentair's Debt Ratio peaked at 0.38 during Q3 2022, and registered a low of 0.16 during Q3 2021.
  • Moreover, its 5-year median value for Debt Ratio was 0.25 (2024), whereas its average is 0.26.
  • In the last 5 years, Pentair's Debt Ratio tumbled by 3509.41% in 2021 and then surged by 14002.97% in 2022.
  • Quarter analysis of 5 years shows Pentair's Debt Ratio stood at 0.19 in 2021, then soared by 91.09% to 0.36 in 2022, then fell by 15.71% to 0.3 in 2023, then fell by 16.09% to 0.25 in 2024, then dropped by 8.04% to 0.23 in 2025.
  • Its Debt Ratio stands at 0.23 for Q3 2025, versus 0.22 for Q2 2025 and 0.27 for Q1 2025.