Pentair (PNR) Debt Ratio (2009 - 2026)

Pentair's (PNR) quarterly Debt Ratio came in at 0.27 in Q1 2026, up 1.05% year-on-year from 0.27 in Q1 2025, and up 15.25% on a QoQ basis from 0.24 in Q4 2025.

Pentair (PNR) Debt Ratio (2009 - 2026) Analysis & Trends

Pentair (PNR) has 18 years of Debt Ratio data on file, last reported at 0.27 in Q1 2026.

  • On a quarterly basis, Debt Ratio rose 1.05% year-over-year to 0.27 in Q1 2026; TTM through Mar 2026 was 0.27, a 1.05% increase from a year earlier, with the FY2025 full-year figure at 0.24, down 6.15% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.27, up from 0.24 in the prior quarter.
  • Over the last five years, Debt Ratio for PNR reached as high as 2848.0 in Q3 2023 and fell as low as 0.19 in Q2 2022.
  • Historically, Debt Ratio has averaged 167.79 across 5 years, with a median of 0.27 in 2025.
  • Across the five-year window, Debt Ratio soared 757078.74% in 2023 and sank 99.99% in 2024, its largest moves.
  • Year by year, Debt Ratio stood at 0.36 in 2022, then retreated by 15.71% to 0.3 in 2023, then fell by 16.09% to 0.25 in 2024, then decreased by 6.15% to 0.24 in 2025, then rose by 15.25% to 0.27 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.27 in Q1 2026, 0.24 in Q4 2025, and 0.23 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 0.03
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 0.38
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 0.31
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 0.20
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 0.32
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 0.56
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 0.13
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 0.33
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 0.26
10 Pentair 10.22 Bn 10.16 Bn 433.40 Mn 0.27

Historic Data

Download Data
DateValue
Mar 31, 2026 0.27
Dec 31, 2025 0.24
Sep 30, 2025 0.23
Jun 30, 2025 0.22
Mar 31, 2025 0.27
Dec 31, 2024 0.25
Sep 30, 2024 0.25
Jun 30, 2024 0.27
Mar 31, 2024 0.31
Dec 31, 2023 0.30
Sep 30, 2023 2,848.00
Jun 30, 2023 0.32
Mar 31, 2023 0.37
Dec 31, 2022 0.36
Sep 30, 2022 0.38
Jun 30, 2022 0.19
Mar 31, 2022 0.22
Dec 31, 2021 0.19
Sep 30, 2021 0.16
Jun 30, 2021 0.16