Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Pentair (PNR) Short-Term Debt issuances (2016 - 2025)

Pentair has reported Short-Term Debt issuances over the past 16 years, most recently at -$100000.0 for Q3 2025.

Quarterly Short-Term Debt issuances rose 96.97% to -$100000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$9.3 million through Dec 2025, down 200.0% year-over-year, with the annual reading at -$9.3 million for FY2025, 200.0% down from the prior year.
Short-Term Debt issuances was -$100000.0 for Q3 2025 at Pentair, down from $100000.0 in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $236.3 million in Q3 2022 and troughed at -$377.9 million in Q2 2023.
The 5-year median for Short-Term Debt issuances is -$1.7 million (2024), against an average of -$2.0 million.
The largest YoY upside for Short-Term Debt issuances was 1567.7% in 2022 against a maximum downside of 167.31% in 2022.
A 5-year view of Short-Term Debt issuances shows it stood at $195.5 million in 2021, then crashed by 167.31% to -$131.6 million in 2022, then increased by 12.08% to -$115.7 million in 2023, then surged by 108.04% to $9.3 million in 2024, then tumbled by 101.08% 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), $100000.0 (Q2 2025), and -$9.3 million (Q1 2025).