Pentair PNR
NYSE PNR
$69.69 -0.87 (-1.24%)
As of: Nov 3, 2026 · 3:59 PM EST

Pentair (PNR) Long-Term Debt Repayments (2010 - 2025)

Updated

Pentair's Long-Term Debt Repayments was $269.3 million in FY2025, down 25.7% from $362.5 million in FY2024.

Analysis

Pentair (PNR) Long-Term Debt Repayments (2010 - 2025) Analysis & Trends

From FY2009 onward, Pentair has reported Long-Term Debt Repayments for 17 years.

  • Long-Term Debt Repayments shows a five-year compound annual growth rate of 29.5% (FY2020 to FY2025).
  • Annual Long-Term Debt Repayments has moved between $12.5 million (FY2023) and $362.5 million (FY2024) over five years.
  • Per Business Quant data, Long-Term Debt Repayments in earlier years was $362.5 million in FY2024, $12.5 million in FY2023 (-85.8%), $88.3 million in FY2022 (-14.9%) and $103.8 million in FY2021 (+40.3%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Caterpillar 286.60 Bn 258.30 Bn 7.76 Bn 1.54 Bn
2 Amphenol 206.20 Bn 200.90 Bn 4.02 Bn 937.90 Mn
3 Deere 179.84 Bn 147.93 Bn 4.66 Bn 2.40 Bn
4 Eaton 152.07 Bn 149.26 Bn 2.86 Bn 74.00 Mn
5 Parker-Hannifin 119.46 Bn 117.58 Bn 2.25 Bn 10.00 Mn
6 Emerson Electric 92.78 Bn 85.51 Bn 2.66 Bn 1.42 Bn
7 3M 91.90 Bn 73.34 Bn 2.78 Bn 650.00 Mn
8 Vertiv Holdings 90.44 Bn 79.29 Bn 1.64 Bn 15.30 Mn
9 Illinois Tool Works 81.52 Bn 78.19 Bn 1.91 Bn -
10 Pentair 11.09 Bn 10.76 Bn 395.20 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 19.30 Mn
Jun 30, 2025 250.00 Mn
Sep 30, 2024 125.00 Mn
Jun 30, 2024 231.20 Mn
Mar 31, 2024 6.30 Mn
Dec 31, 2023 6.20 Mn
Sep 30, 2023 6.30 Mn
Sep 30, 2022 88.30 Mn
Sep 30, 2020 74.00 Mn
Dec 31, 2019 250.00 Mn
Sep 30, 2019 151.50 Mn
Sep 30, 2017 350.00 Mn
Jun 30, 2017 1.66 Bn
Mar 31, 2016 700,000.00
Dec 31, 2015 352.00 Mn
Sep 26, 2015 300,000.00
Jun 27, 2015 3.90 Mn
Mar 28, 2015 400,000.00
Dec 31, 2014 3.60 Mn
Sep 27, 2014 300,000.00
API Access

Pentair Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PNR&period=max&api_key=YOUR_API_KEY