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Pentair (PNR) Interest Expense

Annual Interest Expense

$88.60 M
-$29.70 M-25.11%

December 31, 2024

Summary

Performance

1-Year Change

-25.11%

3-Year Change

+608.8%

5-Year Change

+194.35%

15-Year Change

+1.49%

PNR Interest Expense Chart

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Highlights

Sector Rank

75.13%
PNR annual interest expense is higher than 75.13% of companies in Industrials sector

High & Low

All-time High

$140.10 M
PNR annual interest expense is currently -36.76% below its historical high of $140.10 million

3-Year Low

$12.50 M
PNR annual interest expense is currently +608.80% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PNR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
PNR next annual earnings announcement has not yet been scheduled

OtherPNRexpensesmetrics:

Annual Total Expenses

$3.28 B
PNR annual total expenses is $3.28 billion

Annual Operating Expenses

$795.00 M
PNR annual total operating expenses is $795.00 million

Annual Cost Of Goods Sold

$2.48 B
PNR annual cost of goods sold is $2.48 billion

Annual Income Tax

$93.30 M
PNR annual income tax is $93.30 million

Quarterly Interest Expense

$15.20 M
-$4.60 M-23.23%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-42.21%

3-Year Change

+1420%

5-Year Change

+133.85%

PNR Quarterly Interest Expense Chart

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Highlights

Sector Rank

63.16%
PNR quarterly interest expense is higher than 63.16% of companies in Industrials sector

High & Low

All-time High

$39.10 M
PNR quarterly interest expense is currently -61.13% below its historical high of $39.10 million

3-Year Low

$1.00 M
PNR quarterly interest expense is currently +1420.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
PNR previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
PNR next earnings announcement is scheduled for Apr 23, 2025

OtherPNRexpensesmetrics:

Quarterly Total Expenses

$777.80 M
PNR quarterly total expenses is $777.80 million

Quarterly Operating Expenses

$182.50 M
PNR quarterly total operating expenses is $182.50 million

Quarterly Cost Of Goods Sold

$595.30 M
PNR quarterly cost of goods sold is $595.30 million

Quarterly Income Tax

$18.00 M
PNR quarterly income tax is $18.00 million

TTM Interest Expense

$88.60 M
-$11.40 M-11.40%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-17.73%

3-Year Change

+608.8%

5-Year Change

+194.35%

PNR TTM Interest Expense Chart

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Highlights

Sector Rank

72.12%
PNR TTM interest expense is higher than 72.12% of companies in Industrials sector

High & Low

All-time High

$145.00 M
PNR TTM interest expense is currently -38.90% below its historical high of $145.00 million

3-Year Low

$12.50 M
PNR TTM interest expense is currently +608.80% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
PNR previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
PNR next earnings announcement is scheduled for Apr 23, 2025

OtherPNRexpensesmetrics:

Annual Total Expenses

$3.28 B
PNR annual total expenses is $3.28 billion

Annual Operating Expenses

$795.00 M
PNR annual total operating expenses is $795.00 million

TTM Cost Of Goods Sold

$2.48 B
PNR TTM cost of goods sold is $2.48 billion

TTM Income Tax

$93.30 M
PNR TTM income tax is $93.30 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

PNR Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-25.1%-42.2%-17.7%
3 y3 years+608.8%+1420.0%+608.8%
5 y5 years+194.3%+133.8%+194.3%

PNR Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-25.1%+608.8%-53.1%+1420.0%-25.7%+608.8%
5 y5-year-25.1%+608.8%-53.1%+1420.0%-25.7%+608.8%
alltimeall time-36.8%+608.8%-61.1%+1420.0%-38.9%+850.1%

Pentair Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
$88.60 M(-25.1%)
$15.20 M(-23.2%)
$88.60 M(-11.4%)
Sep 2024
-
$19.80 M(-24.7%)
$100.00 M(-7.1%)
Jun 2024
-
$26.30 M(-3.7%)
$107.70 M(-4.9%)
Mar 2024
-
$27.30 M(+2.6%)
$113.20 M(-4.3%)
Dec 2023
$118.30 M(+91.4%)
$26.60 M(-3.3%)
$118.30 M(-0.8%)
Sep 2023
-
$27.50 M(-13.5%)
$119.30 M(+7.4%)
Jun 2023
-
$31.80 M(-1.9%)
$111.10 M(+25.5%)
Mar 2023
-
$32.40 M(+17.4%)
$88.50 M(+43.2%)
Dec 2022
$61.80 M(+394.4%)
$27.60 M(+43.0%)
$61.80 M(+75.6%)
Sep 2022
-
$19.30 M(+109.8%)
$35.20 M(+90.3%)
Jun 2022
-
$9.20 M(+61.4%)
$18.50 M(+41.2%)
Mar 2022
-
$5.70 M(+470.0%)
$13.10 M(+4.8%)
Dec 2021
$12.50 M(-47.7%)
$1.00 M(-61.5%)
$12.50 M(-18.8%)
Sep 2021
-
$2.60 M(-31.6%)
$15.40 M(-15.4%)
Jun 2021
-
$3.80 M(-25.5%)
$18.20 M(-17.6%)
Mar 2021
-
$5.10 M(+30.8%)
$22.10 M(-7.5%)
Dec 2020
$23.90 M(-20.6%)
$3.90 M(-27.8%)
$23.90 M(-9.8%)
Sep 2020
-
$5.40 M(-29.9%)
$26.50 M(-5.4%)
Jun 2020
-
$7.70 M(+11.6%)
$28.00 M(-5.7%)
Mar 2020
-
$6.90 M(+6.2%)
$29.70 M(-1.3%)
Dec 2019
$30.10 M(-7.7%)
$6.50 M(-5.8%)
$30.10 M(+6.4%)
Sep 2019
-
$6.90 M(-26.6%)
$28.30 M(+10.1%)
Jun 2019
-
$9.40 M(+28.8%)
$25.70 M(-2.7%)
Mar 2019
-
$7.30 M(+55.3%)
$26.40 M(-19.0%)
Dec 2018
$32.60 M(-62.7%)
$4.70 M(+9.3%)
$32.60 M(-20.5%)
Sep 2018
-
$4.30 M(-57.4%)
$41.00 M(-19.0%)
Jun 2018
-
$10.10 M(-25.2%)
$50.60 M(-23.1%)
Mar 2018
-
$13.50 M(+3.1%)
$65.80 M(-24.6%)
DateAnnualQuarterlyTTM
Dec 2017
$87.30 M(-37.7%)
$13.10 M(-5.8%)
$87.30 M(-19.5%)
Sep 2017
-
$13.90 M(-45.1%)
$108.40 M(-15.8%)
Jun 2017
-
$25.30 M(-27.7%)
$128.80 M(-7.3%)
Mar 2017
-
$35.00 M(+2.3%)
$138.90 M(-0.9%)
Dec 2016
$140.10 M(+31.4%)
$34.20 M(-0.3%)
$140.10 M(-3.4%)
Sep 2016
-
$34.30 M(-3.1%)
$145.00 M(+2.4%)
Jun 2016
-
$35.40 M(-2.2%)
$141.60 M(+13.5%)
Mar 2016
-
$36.20 M(-7.4%)
$124.80 M(+16.9%)
Dec 2015
$106.60 M(+50.4%)
$39.10 M(+26.5%)
$106.80 M(+22.1%)
Sep 2015
-
$30.90 M(+66.1%)
$87.50 M(+18.7%)
Jun 2015
-
$18.60 M(+2.2%)
$73.70 M(+1.0%)
Mar 2015
-
$18.20 M(-8.1%)
$73.00 M(+3.0%)
Dec 2014
$70.90 M(-5.8%)
$19.80 M(+15.8%)
$70.90 M(-2.3%)
Sep 2014
-
$17.10 M(-4.5%)
$72.60 M(-0.5%)
Jun 2014
-
$17.90 M(+11.2%)
$73.00 M(-0.7%)
Mar 2014
-
$16.10 M(-25.1%)
$73.50 M(-1.2%)
Dec 2013
$75.30 M(+7.3%)
$21.50 M(+22.9%)
$74.40 M(+1.1%)
Sep 2013
-
$17.50 M(-4.9%)
$73.60 M(-1.5%)
Jun 2013
-
$18.40 M(+8.2%)
$74.70 M(+3.2%)
Mar 2013
-
$17.00 M(-17.9%)
$72.40 M(+2.8%)
Dec 2012
$70.20 M(+16.4%)
$20.70 M(+11.3%)
$70.40 M(+41.6%)
Sep 2012
-
$18.60 M(+15.5%)
$49.70 M(+59.8%)
Jun 2012
-
$16.10 M(+7.3%)
$31.10 M(+107.3%)
Mar 2012
-
$15.00 M(+60.9%)
$15.00 M(+60.9%)
Dec 2011
$60.30 M(+61.3%)
-
-
Mar 2011
-
$9.32 M
$9.32 M
Dec 2010
$37.38 M(-11.2%)
-
-
Dec 2009
$42.12 M(-31.5%)
-
-
Dec 2008
$61.46 M
-
-

FAQ

  • What is Pentair annual interest expense?
  • What is the all time high annual interest expense for Pentair?
  • What is Pentair annual interest expense year-on-year change?
  • What is Pentair quarterly interest expense?
  • What is the all time high quarterly interest expense for Pentair?
  • What is Pentair quarterly interest expense year-on-year change?
  • What is Pentair TTM interest expense?
  • What is the all time high TTM interest expense for Pentair?
  • What is Pentair TTM interest expense year-on-year change?

What is Pentair annual interest expense?

The current annual interest expense of PNR is $88.60 M

What is the all time high annual interest expense for Pentair?

Pentair all-time high annual interest expense is $140.10 M

What is Pentair annual interest expense year-on-year change?

Over the past year, PNR annual interest expense has changed by -$29.70 M (-25.11%)

What is Pentair quarterly interest expense?

The current quarterly interest expense of PNR is $15.20 M

What is the all time high quarterly interest expense for Pentair?

Pentair all-time high quarterly interest expense is $39.10 M

What is Pentair quarterly interest expense year-on-year change?

Over the past year, PNR quarterly interest expense has changed by -$11.10 M (-42.21%)

What is Pentair TTM interest expense?

The current TTM interest expense of PNR is $88.60 M

What is the all time high TTM interest expense for Pentair?

Pentair all-time high TTM interest expense is $145.00 M

What is Pentair TTM interest expense year-on-year change?

Over the past year, PNR TTM interest expense has changed by -$19.10 M (-17.73%)