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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Pentair (PNR) Debt Ratio (2016 - 2026)

Pentair has reported Debt Ratio over the past 18 years, most recently at 0.27 for Q1 2026.

  • Quarterly Debt Ratio rose 1.05% to 0.27 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.27 through Mar 2026, up 1.05% year-over-year, with the annual reading at 0.24 for FY2025, 6.15% down from the prior year.
  • Debt Ratio was 0.27 for Q1 2026 at Pentair, up 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.
  • The 5-year median for Debt Ratio is 0.27 (2025), against an average of 0.28.
  • Year-over-year, Debt Ratio soared 140.03% in 2022 and then decreased 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 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, the three most recent readings for PNR's Debt Ratio are 0.27 (Q1 2026), 0.24 (Q4 2025), and 0.23 (Q3 2025).