Pentair (PNR) Short term Debt (2009 - 2018)

Pentair (PNR) reported Short term Debt of $200000.0 for Q1 2018, down 71.43% year-over-year from $700000.0 in Q1 2017, and down 33.33% quarter-over-quarter from $300000.0 in Q2 2017.

Pentair (PNR) Short term Debt (2009 - 2018) Analysis & Trends

Pentair (PNR) has 10 years of Short term Debt data on file, last reported at $200000.0 in Q1 2018.

  • Short term Debt for Q1 2018 came in at $200000.0, down 71.43% year-over-year; the trailing twelve-month figure through Mar 2018 was $200000.0 (down 71.43% YoY), and the FY2016 annual result was $800000.0, changed N/A from the prior year.
  • Short term Debt declined to $200000.0 in Q1 2018 per PNR's latest filing, from $300000.0 in the prior quarter.
  • Over five years, Short term Debt peaked at $6.7 million in Q4 2014 and troughed at $200000.0 in Q1 2018.
  • A 5-year average of $2.9 million and a median of $2.6 million in 2014 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2014 and 2016: Short term Debt soared 168.0% in 2014, then sank 87.5% in 2016.
  • A 5-year view of Short term Debt shows it stood at $6.7 million in 2014, then slumped by 52.24% to $3.2 million in 2015, then sank by 75.0% to $800000.0 in 2016, then sank by 62.5% to $300000.0 in 2017, then tumbled by 33.33% to $200000.0 in 2018.
  • Business Quant data shows PNR's Short term Debt at $200000.0 in Q1 2018, $300000.0 in Q2 2017, and $700000.0 in Q1 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn
10 Pentair 11.89 Bn 11.82 Bn 433.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2018 200,000.00
Jun 30, 2017 300,000.00
Mar 31, 2017 700,000.00
Dec 31, 2016 800,000.00
Mar 31, 2016 700,000.00
Sep 26, 2015 3.20 Mn
Jun 27, 2015 5.30 Mn
Mar 28, 2015 5.60 Mn
Dec 31, 2014 6.70 Mn
Sep 27, 2014 2.50 Mn
Jun 28, 2014 6.10 Mn
Mar 29, 2014 2.80 Mn
Dec 31, 2013 2.50 Mn
Sep 28, 2013 3.00 Mn
Jun 29, 2013 2.90 Mn
Mar 30, 2013 6.00 Mn
Dec 31, 2012 3.10 Mn
Sep 29, 2012 501.38 Mn
Jun 30, 2012 1.19 Mn
Mar 31, 2012 19.19 Mn