Cash Flow Statement
Growth Metrics

Pentair (PNR) Total Liabilities (2016 - 2026)

Pentair has reported Total Liabilities over the past 18 years, most recently at $3.3 billion for Q1 2026.

  • Quarterly Total Liabilities rose 4.76% to $3.3 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.3 billion through Mar 2026, up 4.76% year-over-year, with the annual reading at $3.0 billion for FY2025, 4.02% up from the prior year.
  • Total Liabilities was $3.3 billion for Q1 2026 at Pentair, up from $3.0 billion in the prior quarter.
  • Over five years, Total Liabilities peaked at $3.9 billion in Q3 2022 and troughed at $2.3 billion in Q2 2022.
  • The 5-year median for Total Liabilities is $3.1 billion (2024), against an average of $3.2 billion.
  • Year-over-year, Total Liabilities soared 81.26% in 2022 and then fell 13.82% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $3.7 billion in 2022, then fell by 10.52% to $3.3 billion in 2023, then decreased by 13.82% to $2.9 billion in 2024, then rose by 4.02% to $3.0 billion in 2025, then increased by 8.74% to $3.3 billion in 2026.
  • Per Business Quant, the three most recent readings for PNR's Total Liabilities are $3.3 billion (Q1 2026), $3.0 billion (Q4 2025), and $3.0 billion (Q3 2025).