Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Pentair (PNR) Short-Term Debt issuances (2016 - 2025)

Pentair (PNR) has disclosed Short-Term Debt issuances for 16 consecutive years, with -$100000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 96.97% to -$100000.0 in Q3 2025 year-over-year; TTM through Dec 2025 was -$9.3 million, a 197.89% decrease, with the full-year FY2025 number at -$9.3 million, down 197.89% from a year prior.
  • Short-Term Debt issuances was -$100000.0 for Q3 2025 at Pentair, up from -$205.4 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $236.3 million in Q3 2022 to a low of -$320.0 million in Q3 2023.
  • A 5-year average of -$8.9 million and a median of -$1.7 million in 2024 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: soared 1567.7% in 2022, then tumbled 235.42% in 2023.
  • Pentair's Short-Term Debt issuances stood at $195.5 million in 2021, then tumbled by 231.0% to -$256.1 million in 2022, then fell by 24.95% to -$320.0 million in 2023, then surged by 102.97% to $9.5 million in 2024, then crashed by 101.05% to -$100000.0 in 2025.
  • Per Business Quant, the three most recent readings for PNR's Short-Term Debt issuances are -$100000.0 (Q3 2025), -$205.4 million (Q2 2025), and $196.2 million (Q1 2025).