Pentair (PNR) Total Debt (2009 - 2026)
Pentair (PNR) posted quarterly Total Debt of $1.6 billion for Q2 2026, up 14.87% year-over-year from $1.4 billion in Q2 2025, and down 17.4% quarter-over-quarter from $1.9 billion in Q1 2026.
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.
- In Q2 2026, Total Debt rose 14.87% year-over-year to $1.6 billion; the TTM figure through Jun 2026 stood at $1.6 billion (up 14.87% YoY), while the FY2025 annual figure was $1.6 billion, changed 0.01% from the prior year.
- Total Debt declined to $1.6 billion in Q2 2026 per PNR's latest filing, from $1.9 billion in the prior quarter.
- Across five years, Total Debt topped out at $2.5 billion in Q1 2023 and bottomed at $911.5 million in Q2 2022.
- Historically, Total Debt has averaged $1.8 billion across 5 years, with a median of $1.8 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Debt soared 249.28% — and 2025, when it retreated 20.23%.
- Pentair's Total Debt stood at $2.3 billion in 2022, then dropped by 14.2% to $2.0 billion in 2023, then retreated by 17.58% to $1.6 billion in 2024, then retreated by 0.01% to $1.6 billion in 2025, then retreated by 1.99% to $1.6 billion in 2026.
- Business Quant data shows PNR's Total Debt at $1.6 billion in Q2 2026, $1.9 billion in Q1 2026, and $1.6 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 20.61 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 9.58 Bn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 13.11 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 6.89 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 9.69 Bn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 2.04 Bn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 3.26 Bn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 4.77 Bn |
| 10 | Pentair | 10.37 Bn | 10.28 Bn | 395.00 Mn | 1.61 Bn |
Historic Data
Download 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 | 1.64 Bn |
| Sep 30, 2024 | 1.63 Bn |
| Jun 30, 2024 | 1.75 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 |