Pentair (PNR) Total Debt (2009 - 2026)

Pentair's (PNR) quarterly Total Debt came in at $1.9 billion in Q1 2026, up 5.92% year-on-year from $1.8 billion in Q1 2025, and up 18.66% on a QoQ basis from $1.6 billion in Q4 2025.

Pentair (PNR) Total Debt (2009 - 2026) Analysis & Trends

Pentair (PNR) has 18 years of Total Debt data on file, last reported at $1.9 billion in Q1 2026.

  • On a quarterly basis, Total Debt rose 5.92% year-over-year to $1.9 billion in Q1 2026; TTM through Mar 2026 was $1.9 billion, a 5.92% increase from a year earlier, with the FY2025 full-year figure at $1.6 billion, changed 0.01% from the prior year.
  • Total Debt for Q1 2026 stood at $1.9 billion, up from $1.6 billion in the prior quarter.
  • Over the last five years, Total Debt for PNR reached as high as $2.5 billion in Q1 2023 and fell as low as $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 2025.
  • Across the five-year window, Total Debt jumped 249.28% in 2022 and declined 20.23% in 2025, its largest moves.
  • Year by year, Total Debt stood at $2.3 billion in 2022, then fell by 14.2% to $2.0 billion in 2023, then slipped by 17.58% to $1.6 billion in 2024, then slipped by 0.01% to $1.6 billion in 2025, then grew by 18.66% to $1.9 billion in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $1.9 billion in Q1 2026, $1.6 billion in Q4 2025, and $1.6 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 2.79 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 21.05 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 9.58 Bn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 6.89 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 13.36 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 9.15 Bn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 2.18 Bn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 3.69 Bn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 4.78 Bn
10 Pentair 10.22 Bn 10.16 Bn 433.40 Mn 1.94 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 716.60 Mn