Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Pentair (PNR) Short term Debt (2016 - 2018)

Pentair (PNR) has disclosed Short term Debt for 10 consecutive years, with $200000.0 as the latest value for Q1 2018.

  • Quarterly Short term Debt fell 71.43% to $200000.0 in Q1 2018 from the year-ago period, while the trailing twelve-month figure was $200000.0 through Mar 2018, down 71.43% year-over-year, with the annual reading at $800000.0 for FY2016, N/A changed from the prior year.
  • Short term Debt for Q1 2018 was $200000.0 at Pentair, down from $300000.0 in the prior quarter.
  • The five-year high for Short term Debt was $6.7 million in Q4 2014, with the low at $200000.0 in Q1 2018.
  • Average Short term Debt over 5 years is $2.9 million, with a median of $2.6 million recorded in 2014.
  • The sharpest move saw Short term Debt skyrocketed 168.0% in 2014, then crashed 87.5% in 2016.
  • Over 5 years, Short term Debt stood at $6.7 million in 2014, then tumbled by 52.24% to $3.2 million in 2015, then tumbled by 75.0% to $800000.0 in 2016, then crashed by 62.5% to $300000.0 in 2017, then plummeted by 33.33% to $200000.0 in 2018.
  • According to Business Quant data, Short term Debt over the past three periods came in at $200000.0, $300000.0, and $700000.0 for Q1 2018, Q2 2017, and Q1 2017 respectively.