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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Pentair has reported Short term Debt over the past 10 years, most recently at $200000.0 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 was $200000.0 for Q1 2018 at Pentair, down 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.
  • The 5-year median for Short term Debt is $2.6 million (2014), against an average of $2.9 million.
  • Year-over-year, Short term Debt soared 168.0% in 2014 and then tumbled 87.5% in 2016.
  • A 5-year view of Short term Debt shows it stood at $6.7 million in 2014, then crashed by 52.24% to $3.2 million in 2015, then crashed by 75.0% to $800000.0 in 2016, then plummeted by 62.5% to $300000.0 in 2017, then tumbled by 33.33% to $200000.0 in 2018.
  • Per Business Quant, the three most recent readings for PNR's Short term Debt are $200000.0 (Q1 2018), $300000.0 (Q2 2017), and $700000.0 (Q1 2017).