Pentair (PNR) Non-Current Debt (2010 - 2026)
Pentair (PNR) reported Non-Current Debt of $1.9 billion for Q1 2026, up 5.92% year-over-year from $1.8 billion in Q1 2025, and up 18.66% quarter-over-quarter from $1.6 billion in Q4 2025.
Pentair (PNR) Non-Current Debt (2010 - 2026) Analysis & Trends
Pentair (PNR) has 17 years of Non-Current Debt data on file, last reported at $1.9 billion in Q1 2026.
- Non-Current Debt for Q1 2026 came in at $1.9 billion, up 5.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 billion (up 5.92% YoY), and the FY2025 annual result was $1.6 billion, changed 0.01% from the prior year.
- Non-Current Debt climbed to $1.9 billion in Q1 2026 per PNR's latest filing, from $1.6 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $2.5 billion in Q1 2023 and troughed at $911.5 million in Q2 2022.
- A 5-year average of $1.8 billion and a median of $1.8 billion in 2025 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt soared 249.28% in 2022, then retreated 20.23% in 2025.
- A 5-year view of Non-Current Debt shows it stood at $2.3 billion in 2022, then slipped by 14.2% to $2.0 billion in 2023, then fell by 17.58% to $1.6 billion in 2024, then fell by 0.01% to $1.6 billion in 2025, then gained by 18.66% to $1.9 billion in 2026.
- Business Quant data shows PNR's Non-Current Debt at $1.9 billion in Q1 2026, $1.6 billion in Q4 2025, and $1.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 2.81 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 18.54 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 6.77 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 6.73 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 7.56 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 6.60 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 1.06 Bn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 2.57 Bn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 2.60 Bn |
| 10 | Pentair | 11.89 Bn | 11.82 Bn | 433.40 Mn | 1.94 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.94 Bn |
| Mar 31, 2026 | 1.94 Bn |
| Dec 31, 2025 | 1.64 Bn |
| Dec 31, 2025 | 1.64 Bn |
| Sep 30, 2025 | 1.58 Bn |
| Sep 30, 2025 | 1.58 Bn |
| Jun 30, 2025 | 1.40 Bn |
| Jun 30, 2025 | 1.40 Bn |
| Mar 31, 2025 | 1.84 Bn |
| Mar 31, 2025 | 1.84 Bn |
| Dec 31, 2024 | 1.64 Bn |
| Dec 31, 2024 | 1.64 Bn |
| Sep 30, 2024 | 1.63 Bn |
| Sep 30, 2024 | 1.63 Bn |
| Jun 30, 2024 | 1.75 Bn |
| Jun 30, 2024 | 1.75 Bn |
| Mar 31, 2024 | 2.08 Bn |
| Mar 31, 2024 | 2.08 Bn |
| Dec 31, 2023 | 1.99 Bn |
| Dec 31, 2023 | 1.99 Bn |