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Pentair plc logo

Pentair plc (PNR) Long Term Debt

Annual Long Term Debt

$1.64B$92.90M-5.37%

Summary

Current Value
As of today, PNR annual long term debt is $1.64B, down -5.37% on
Historical Performance
PNR annual long term debt is down -30.85% over the past 3 years, up +81.12% over the past 5 years
All-Time High Comparison
PNR annual long term debt is currently -65.03% below its historical high of $4.69B set on
3-Year Low Comparison
PNR annual long term debt is at its 3-year low
Sector Comparison
PNR annual long term debt is higher than 78.03% of companies in Industrials sector

Long Term Debt Chart

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Series
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Performance

PNR Performance
MetricDateValue1Y3Y5Y15Y
$1.64B-5.4%-30.9%+81.1%+133.3%
$1.74B+0.3%-26.7%+92.0%+147.3%
Price$85.93-3.8%+62.9%+38.1%+243.1%
$0.00-100.0%-100.0%-100.0%-100.0%
Annual Total Debt$1.64B-7.3%-31.7%+76.8%+131.6%
$401.70M+56.3%+31.0%-2.9%-22.6%
$3.00B+4.0%-19.8%+43.5%+69.6%
Annual Debt To Equity0.42-16.0%-52.8%-4.5%+23.5%

Long Term Debt Highs

PNR Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$2.37BN/A-30.9%
5Y$2.37B-30.9%
All$4.69B-65.0%

Long Term Debt Lows

PNR Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.64Bat low
5Y$904.70MN/A+81.1%
All$15.42M>+9999.0%

Long Term Debt History

YearValueChange
$1.64B-5.4%
$1.73B-16.2%
$2.07B-12.8%
$2.37B+147.7%
$956.70M+5.7%
$904.70M-17.0%
$1.09B+38.4%
$787.60M-45.3%
$1.44B-66.3%
$4.28B-8.7%
$4.69B+56.3%
$3.00B+17.6%
$2.55B+3.8%
$2.45B+88.2%
$1.30B+85.6%
$702.52M-12.6%
$803.35M-15.7%
$953.47M-8.5%
$1.04B+44.4%
$721.87M-3.6%
$748.48M+3.4%
$724.15M-1.2%
$732.86M+8.7%
YearValueChange
$673.91M-5.7%
$714.98M-8.6%
$781.83M-8.8%
$857.30M+197.6%
$288.03M-2.2%
$294.55M+5.2%
$279.89M+27.3%
$219.90M-46.2%
$408.50M+71.0%
$238.86M+12.9%
$211.52M+6.6%
$198.42M-11.7%
$224.72M-10.5%
$251.06M-0.4%
$252.09M+178.0%
$90.70M-36.4%
$142.68M+90.2%
$75.00M+11.9%
$67.05M+138.9%
$28.07M+82.1%
$15.42M-58.2%
$36.91M+32.5%
$27.85M-

FAQ

  • What is the current annual long term debt of PNR?

    As of today, PNR annual long term debt is $1.64B

  • What is 1-year change in PNR annual long term debt?

    PNR annual long term debt is down -5.37% year-over-year

  • What is 3-year change in PNR annual long term debt?

    PNR annual long term debt is down -30.85% over the past 3 years

  • How far is PNR annual long term debt from its all-time high?

    PNR annual long term debt is currently -65.03% below its historical high of $4.69B set on December 31, 2015

  • How does PNR annual long term debt rank versus sector peers?

    PNR annual long term debt is higher than 78.03% of companies in Industrials sector

  • When is PNR next annual earnings release?

    As of today, the next annual earnings release for PNR has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. PNR Official Website www.pentair.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/77360/000007736026000003/0000077360-26-000003-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77360/000007736026000003/0000077360-26-000003-index.htm
  4. PNR Profile on Yahoo Finance finance.yahoo.com/quote/PNR
  5. PNR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pnr