Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Pentair (PNR) Total Debt (2016 - 2026)

Pentair has reported Total Debt over the past 18 years, most recently at $1.9 billion for Q1 2026.

  • Quarterly Total Debt rose 5.92% to $1.9 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.9 billion through Mar 2026, up 5.92% year-over-year, with the annual reading at $1.6 billion for FY2025, 0.01% changed from the prior year.
  • Total Debt was $1.9 billion for Q1 2026 at Pentair, up from $1.6 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.
  • The 5-year median for Total Debt is $1.8 billion (2025), against an average of $1.8 billion.
  • Year-over-year, Total Debt soared 249.28% in 2022 and then dropped 20.23% in 2025.
  • A 5-year view of Total Debt shows it stood at $2.3 billion in 2022, then fell by 14.2% to $2.0 billion in 2023, then fell by 17.58% to $1.6 billion in 2024, then fell by 0.01% to $1.6 billion in 2025, then grew by 18.66% to $1.9 billion in 2026.
  • Per Business Quant, the three most recent readings for PNR's Total Debt are $1.9 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.6 billion (Q3 2025).