Pentair (PNR) Total Debt (2009 - 2026)
Pentair's (PNR) quarterly Total Debt came in at $1.6 billion in Q2 2026, up 14.86% year-over-year from $1.4 billion in Q2 2025, and down 17.4% quarter-over-quarter from $1.9 billion in Q1 2026.
Analysis
Pentair (PNR) Total Debt (2009 - 2026) Analysis & Trends
Pentair (PNR) has reported Total Debt for 18 consecutive years, with $1.6 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt rose 14.86% year-over-year to $1.6 billion in Q2 2026; TTM through Jun 2026 was $1.6 billion, a 14.86% increase from a year earlier, with the FY2025 full-year figure at $1.6 billion, down 0.57% from the prior year.
- Total Debt was $1.6 billion for Q2 2026 at Pentair, down from $1.9 billion in the prior quarter.
- Over five years, Total Debt peaked at $2.5 billion in Q1 2023 and troughed at $911.5 million in Q2 2022.
- A 5-year average of $1.8 billion and a median of $1.8 billion in 2024 frame the typical range for Total Debt.
- Across the five-year window, Total Debt surged 249.28% in 2022 and fell 20.37% in 2025, its largest moves.
- Over 5 years, Total Debt stood at $2.3 billion in 2022, then decreased by 14.2% to $2.0 billion in 2023, then fell by 17.12% to $1.6 billion in 2024, then dropped by 0.57% to $1.6 billion in 2025, then declined by 1.99% to $1.6 billion in 2026.
- The last three Total Debt figures came in at $1.6 billion (Q2 2026), $1.9 billion (Q1 2026), and $1.6 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Parker-Hannifin | 117.96 Bn | 117.45 Bn | 2.25 Bn | 9.23 Bn |
| 2 | Emerson Electric | 82.85 Bn | 80.67 Bn | 2.66 Bn | 13.11 Bn |
| 3 | Ingersoll Rand | 28.47 Bn | 27.30 Bn | 862.60 Mn | 4.77 Bn |
| 4 | Itt | 17.56 Bn | 16.97 Bn | 510.10 Mn | 3.73 Bn |
| 5 | Idex | 16.38 Bn | 15.76 Bn | 426.80 Mn | 1.87 Bn |
| 6 | Graco | 12.43 Bn | 11.93 Bn | 316.94 Mn | 29.23 Mn |
| 7 | Watts Water Technologies | 11.74 Bn | 11.40 Bn | 374.10 Mn | 108.00 Mn |
| 8 | Flowserve | 9.30 Bn | 8.57 Bn | 384.73 Mn | 2.14 Bn |
| 9 | Pentair | 9.12 Bn | 9.03 Bn | 395.00 Mn | 1.61 Bn |
| 10 | Enpro | 6.19 Bn | 6.11 Bn | 149.00 Mn | 575.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.61 Bn |
| Mar 31, 2026 | 1.94 Bn |
| Dec 31, 2025 | 1.64 Bn |
| Sep 30, 2025 | 1.58 Bn |
| Jun 30, 2025 | 1.40 Bn |
| Mar 31, 2025 | 1.84 Bn |
| Dec 31, 2024 | 1.65 Bn |
| Sep 30, 2024 | 1.63 Bn |
| Jun 30, 2024 | 1.76 Bn |
| Mar 31, 2024 | 2.08 Bn |
| Dec 31, 2023 | 1.99 Bn |
| Sep 30, 2023 | 1.99 Bn |
| Jun 30, 2023 | 2.11 Bn |
| Mar 31, 2023 | 2.49 Bn |
| Dec 31, 2022 | 2.32 Bn |
| Sep 30, 2022 | 2.45 Bn |
| Jun 30, 2022 | 911.50 Mn |
| Mar 31, 2022 | 1.09 Bn |
| Dec 31, 2021 | 894.10 Mn |
| Sep 30, 2021 | 700.90 Mn |