Pentair (PNR) Debt Ratio (2009 - 2026)
Pentair (PNR) reported Debt Ratio of 0.27 for Q1 2026, up 1.05% year-over-year from 0.27 in Q1 2025, and up 15.25% quarter-over-quarter 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.
- Debt Ratio for Q1 2026 came in at 0.27, up 1.05% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.27 (up 1.05% YoY), and the FY2025 annual result was 0.24, down 6.15% from the prior year.
- Debt Ratio improved to 0.27 in Q1 2026 per PNR's latest filing, from 0.24 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.38 in Q3 2022 and troughed at 0.19 in Q2 2022.
- A 5-year average of 0.28 and a median of 0.27 in 2025 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2022 and 2025: Debt Ratio soared 140.03% in 2022, then declined 19.38% in 2025.
- A 5-year view of Debt Ratio shows it stood at 0.36 in 2022, then dropped by 15.71% to 0.3 in 2023, then slipped by 16.09% to 0.25 in 2024, then declined by 6.15% to 0.24 in 2025, then climbed by 15.25% to 0.27 in 2026.
- Business Quant data shows PNR's Debt Ratio at 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 | 251.14 Bn | 242.11 Bn | 1.78 Bn | 0.04 |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 0.38 |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 0.31 |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 0.20 |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 0.32 |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 0.56 |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 0.13 |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 0.33 |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 0.24 |
| 10 | Pentair | 11.89 Bn | 11.82 Bn | 433.40 Mn | 0.27 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 0.31 |
| 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 |