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 EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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.

  • Quarterly Total Debt changed 0.01% to $1.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 billion through Dec 2025, changed 0.01% year-over-year, with the annual reading at $1.6 billion for FY2025, 0.01% changed from the prior year.
  • Total Debt for Q4 2025 was $1.6 billion at Pentair, up from $1.6 billion in the prior quarter.
  • The five-year high for Total Debt was $2.5 billion in Q1 2023, with the low at $700.9 million in Q3 2021.
  • Average Total Debt over 5 years is $1.6 billion, with a median of $1.6 billion recorded in 2024.
  • The sharpest move saw Total Debt crashed 35.72% in 2021, then skyrocketed 249.28% in 2022.
  • Over 5 years, Total Debt stood at $894.1 million in 2021, then soared by 159.18% to $2.3 billion in 2022, then decreased by 14.2% to $2.0 billion in 2023, then decreased by 17.58% to $1.6 billion in 2024, then decreased by 0.01% to $1.6 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $1.6 billion, $1.6 billion, and $1.4 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.