Pentair (PNR) Total Debt (2009 - 2026)
Pentair's Total Debt was $1.48 billion in Q3 2026, down 6.1% from $1.58 billion a year earlier and down 7.6% from the prior quarter.
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Analysis
Pentair (PNR) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Total Debt at Pentair came in at $1.64 billion, down 0.6% from FY2024.
- Total Debt has now declined for three consecutive years, though with a five-year compound annual growth rate of 14.3% (FY2020 to FY2025).
- In earlier years, Total Debt was $1.65 billion in FY2024 (-17.1%), $1.99 billion in FY2023 (-14.2%), $2.32 billion in FY2022 (+159.2%) and $894.1 million in FY2021 (+6.5%).
- The Q3 2026 figure marks the lowest quarterly Total Debt since Q2 2025.
- Compared with a year earlier, Total Debt was higher in two of the last eight quarters, with an average decline of 4.8%.
- The best year-over-year quarter for Total Debt over five years was Q3 2022 (growth of 249.3%); the worst was Q2 2025 (a decline of 20.4%).
- Per Business Quant data, PNR's Total Debt in the three quarters before Q3 2026 was $1.61 billion (Q2 2026), $1.94 billion (Q1 2026) and $1.64 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 45.20 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | 17.87 Bn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 57.74 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 20.11 Bn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 17.48 Bn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 15.00 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 13.11 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | 9.37 Bn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 2.93 Bn |
| 10 | Pentair | 10.87 Bn | 10.54 Bn | 395.20 Mn | 1.48 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.48 Bn |
| 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 | 1.65 Bn |
| Sep 30, 2024 | 1.63 Bn |
| Jun 30, 2024 | 1.76 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 |
API Access
Pentair Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=PNR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "PNR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=PNR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();