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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 RepurchasedShort-Term Debt issuances
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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 $277.5 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 2821.05% to $277.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $268.2 million through Dec 2025, up 2723.16% year-over-year, with the annual reading at $268.2 million for FY2025, 2723.16% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $277.5 million at Pentair, up from -$100000.0 in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $320.0 million in Q4 2023, with the low at -$377.9 million in Q2 2023.
  • Average Short-Term Debt issuances over 5 years is $21.9 million, with a median of $4.7 million recorded in 2024.
  • The sharpest move saw Short-Term Debt issuances tumbled 231.0% in 2022, then soared 2821.05% in 2025.
  • Over 5 years, Short-Term Debt issuances stood at $195.5 million in 2021, then crashed by 231.0% to -$256.1 million in 2022, then soared by 224.95% to $320.0 million in 2023, then crashed by 97.03% to $9.5 million in 2024, then skyrocketed by 2821.05% to $277.5 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $277.5 million, -$100000.0, and -$205.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.