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

Pentair's (PNR) quarterly Short term Debt came in at $200000.0 in Q1 2018, down 71.43% year-on-year from $700000.0 in Q1 2017, and down 99.99% on a QoQ basis from $2.0 billion in Q3 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.

  • On a quarterly basis, Short term Debt fell 71.43% year-over-year to $200000.0 in Q1 2018; TTM through Mar 2018 was $200000.0, a 71.43% decrease from a year earlier, with the FY2016 full-year figure at $800000.0, changed N/A from the prior year.
  • Short term Debt for Q1 2018 stood at $200000.0, down from $2.0 billion in the prior quarter.
  • Over the last five years, Short term Debt for PNR reached as high as $2.0 billion in Q3 2017 and fell as low as $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.
  • Across the five-year window, Short term Debt jumped 168.0% in 2014 and tumbled 87.5% in 2016, its largest moves.
  • Year by year, 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 jumped by 251062.5% to $2.0 billion in 2017, then tumbled by 99.99% to $200000.0 in 2018.
  • Per Business Quant data, the three most recent Short term Debt figures were $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 270.93 Bn 257.81 Bn 2.36 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn
10 Pentair 10.22 Bn 10.16 Bn 433.40 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