Pentair (PNR) Long-Term Debt Repayments (2010 - 2025)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PNR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PNR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();