Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Pentair (PNR) Long-Term Debt Repayments (2017 - 2025)

Pentair (PNR) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $19.3 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Repayments fell 90.35% to $19.3 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $269.3 million through Dec 2025, down 33.72% year-over-year, with the annual reading at $269.3 million for FY2025, 25.71% down from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $19.3 million at Pentair, down from $250.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $250.0 million in Q2 2025, with the low at $6.2 million in Q4 2023.
  • Average Long-Term Debt Repayments over 4 years is $97.0 million, with a median of $53.8 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments tumbled 92.87% in 2023, then skyrocketed 3074.6% in 2024.
  • Over 4 years, Long-Term Debt Repayments stood at $88.3 million in 2022, then crashed by 92.98% to $6.2 million in 2023, then surged by 3125.81% to $200.0 million in 2024, then plummeted by 90.35% to $19.3 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $19.3 million, $250.0 million, and $200.0 million for Q3 2025, Q2 2025, and Q3 2024 respectively.