Pentair PNR
NYSE PNR
$64.40 +0.62 (+0.97%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Pentair (PNR) posted quarterly Short term Debt of $200000.0 for Q1 2018, down 71.43% year-over-year from $700000.0 in Q1 2017, and down 99.99% quarter-over-quarter from $2.0 billion in Q3 2017.

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

Pentair (PNR) has reported Short term Debt for 10 consecutive years, with $200000.0 the latest figure, recorded in Q1 2018.

  • In Q1 2018, Short term Debt fell 71.43% year-over-year to $200000.0; the TTM figure through Mar 2018 stood at $200000.0 (down 71.43% YoY), while the FY2016 annual figure was $800000.0, changed N/A from the prior year.
  • Short term Debt slipped to $200000.0 in Q1 2018 per PNR's latest filing, from $2.0 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $2.0 billion in Q3 2017 and bottomed at $200000.0 in Q1 2018.
  • Historically, Short term Debt has averaged $157.2 million across 5 years, with a median of $2.8 million in 2014.
  • Annual changes were most pronounced in 2014 — Short term Debt soared 168.0% — and 2016, when it sank 87.5%.
  • Pentair's Short term Debt stood at $6.7 million in 2014, then tumbled by 52.24% to $3.2 million in 2015, then slumped by 75.0% to $800000.0 in 2016, then surged by 251062.5% to $2.0 billion in 2017, then tumbled by 99.99% to $200000.0 in 2018.
  • Business Quant data shows PNR's Short term Debt at $200000.0 in Q1 2018, $2.0 billion in Q3 2017, and $300000.0 in Q2 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 256.94 Bn 243.82 Bn 2.36 Bn
2 Eaton 163.14 Bn 162.45 Bn 2.86 Bn
3 Parker-Hannifin 126.50 Bn 126.02 Bn 2.02 Bn
4 Emerson Electric 87.87 Bn 85.69 Bn 2.66 Bn
5 Cummins 81.13 Bn 76.46 Bn 2.47 Bn
6 Illinois Tool Works 80.86 Bn 80.02 Bn 1.90 Bn
7 Ametek 54.87 Bn 54.38 Bn 735.04 Mn
8 Rockwell Automation 48.51 Bn 48.03 Bn 1.14 Bn
9 Ingersoll Rand 31.31 Bn 30.14 Bn 862.60 Mn
10 Pentair 10.37 Bn 10.28 Bn 395.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2018 200,000.00
Sep 30, 2017 2.01 Bn
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