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 Repayments (2017 - 2025)

Pentair has reported Long-Term Debt Repayments over the past 14 years, most recently at $19.3 million 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 was $19.3 million for Q3 2025 at Pentair, down from $250.0 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $250.0 million in Q2 2025 and troughed at $6.2 million in Q4 2023.
The 4-year median for Long-Term Debt Repayments is $53.8 million (2022), against an average of $97.0 million.
Year-over-year, Long-Term Debt Repayments plummeted 92.87% in 2023 and then soared 3074.6% in 2024.
A 4-year view of Long-Term Debt Repayments shows it stood at $88.3 million in 2022, then plummeted by 92.98% to $6.2 million in 2023, then soared by 3125.81% to $200.0 million in 2024, then tumbled by 90.35% 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 $200.0 million (Q3 2024).