Pentair (PNR) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Pentair (PNR) reported Non-Current Debt of $1.61 billion for Q2 2026, up 14.9% from $1.4 billion a year earlier but down 17.4% from the prior quarter.
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Analysis
Pentair (PNR) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
At the end of FY2025, Pentair posted Non-Current Debt of $1.64 billion, unchanged from FY2024.
- Non-Current Debt has a five-year compound annual growth rate of 14.3% (FY2020 to FY2025).
- By year, Non-Current Debt came in at $1.64 billion in FY2024 (-17.6%), $1.99 billion in FY2023 (-14.2%), $2.32 billion in FY2022 (+159.2%) and $894.1 million in FY2021 (+6.5%).
- Five-year quarterly Non-Current Debt spans a low of $700.9 million in Q3 2021 and a high of $2.49 billion in Q1 2023.
- Year over year, Non-Current Debt gained in two of the last eight quarters, with an average decline of 6.3%.
- The high point for year-over-year Non-Current Debt in five years was Q3 2022 (growth of 249.3%); the low point was Q2 2025 (a decline of 20.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.94 billion (Q1 2026), $1.64 billion (Q4 2025) and $1.58 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 328.06 Bn | 299.76 Bn | 7.76 Bn | 1.91 Bn |
| 2 | Amphenol | 193.01 Bn | 187.71 Bn | 3.55 Bn | -1.19 Bn |
| 3 | Deere | 172.35 Bn | 181.12 Bn | 4.66 Bn | -481.00 Mn |
| 4 | Eaton | 149.23 Bn | 146.46 Bn | 2.86 Bn | -74.00 Mn |
| 5 | Parker-Hannifin | 113.53 Bn | 111.66 Bn | 2.25 Bn | 1.00 Mn |
| 6 | Emerson Electric | 92.73 Bn | 85.49 Bn | 2.66 Bn | -1.42 Bn |
| 7 | 3M | 88.68 Bn | 71.10 Bn | 2.78 Bn | 2.53 Bn |
| 8 | Vertiv Holdings | 80.37 Bn | 70.99 Bn | 1.23 Bn | - |
| 9 | Illinois Tool Works | 78.58 Bn | 78.59 Bn | - | - |
| 10 | Pentair | 9.95 Bn | 9.61 Bn | 395.20 Mn | -119.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -119.30 Mn |
| Jun 30, 2026 | 237.40 Mn |
| Mar 31, 2026 | 304.90 Mn |
| Sep 30, 2025 | 181.30 Mn |
| Jun 30, 2025 | -436.30 Mn |
| Mar 31, 2025 | 196.20 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 | -50.00 Mn |
| Sep 30, 2019 | -151.50 Mn |
| Jun 30, 2018 | -800.00 Mn |
| Mar 31, 2018 | 800.00 Mn |
| Sep 30, 2017 | -350.00 Mn |
| Jun 30, 2017 | -1.66 Bn |
| Dec 31, 2016 | 291.10 Mn |
API Access
Pentair Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=PNR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=PNR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();