Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Pentair (PNR) Long-Term Debt Issuances (2016 - 2026)

Pentair has reported Long-Term Debt Issuances over the past 12 years, most recently at $304.9 million for Q1 2026.

Quarterly Long-Term Debt Issuances rose 55.4% to $304.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $515.4 million through Mar 2026, up 162.69% year-over-year, with the annual reading at $1.4 billion for FY2022, N/A changed from the prior year.
Long-Term Debt Issuances was $304.9 million for Q1 2026 at Pentair, up from $200.6 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $304.9 million in Q1 2026 and troughed at -$186.3 million in Q2 2025.
The 3-year median for Long-Term Debt Issuances is $196.2 million (2025), against an average of $103.1 million.
The largest YoY upside for Long-Term Debt Issuances was 55.4% in 2026 against a maximum downside of 55.4% in 2026.
A 3-year view of Long-Term Debt Issuances shows it stood at $200000.0 in 2022, then surged by 100200.0% to $200.6 million in 2025, then skyrocketed by 51.99% to $304.9 million in 2026.
Per Business Quant, the three most recent readings for PNR's Long-Term Debt Issuances are $304.9 million (Q1 2026), $200.6 million (Q3 2025), and -$186.3 million (Q2 2025).