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
DateValue
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