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 LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Pentair (PNR) Total Debt (2016 - 2025)

Pentair (PNR) has disclosed Total Debt for 17 consecutive years, with $1.6 billion as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt changed 0.01% to $1.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.6 billion, a 0.01% change, with the full-year FY2025 number at $1.6 billion, changed 0.01% from a year prior.
  • Total Debt was $1.6 billion for Q4 2025 at Pentair, up from $1.6 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.5 billion in Q1 2023 to a low of $716.6 million in Q2 2021.
  • A 5-year average of $1.7 billion and a median of $1.6 billion in 2024 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: tumbled 35.72% in 2021, then surged 159.18% in 2022.
  • Pentair's Total Debt stood at $894.1 million in 2021, then surged by 159.18% to $2.3 billion in 2022, then dropped by 14.2% to $2.0 billion in 2023, then dropped by 17.58% to $1.6 billion in 2024, then dropped by 0.01% to $1.6 billion in 2025.
  • Per Business Quant, the three most recent readings for PNR's Total Debt are $1.6 billion (Q4 2025), $1.6 billion (Q3 2025), and $1.4 billion (Q2 2025).