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Pentair (PNR) Long-Term Debt Repayments (2017 - 2025)

Pentair (PNR) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $19.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 84.56% to $19.3 million in Q3 2025 year-over-year; TTM through Dec 2025 was $269.3 million, a 25.71% decrease, with the full-year FY2025 number at $269.3 million, down 25.71% from a year prior.
  • Long-Term Debt Repayments was $19.3 million for Q3 2025 at Pentair, down from $250.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $250.0 million in Q2 2025 to a low of $6.2 million in Q4 2023.
  • A 4-year average of $91.6 million and a median of $53.8 million in 2022 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 92.87% in 2023, then surged 1884.13% in 2024.
  • Pentair's Long-Term Debt Repayments stood at $88.3 million in 2022, then tumbled by 92.98% to $6.2 million in 2023, then skyrocketed by 1916.13% to $125.0 million in 2024, then tumbled by 84.56% to $19.3 million in 2025.
  • Per Business Quant, the three most recent readings for PNR's Long-Term Debt Repayments are $19.3 million (Q3 2025), $250.0 million (Q2 2025), and $125.0 million (Q3 2024).