Annual Short Term Debt
$35.60M$9.40M+35.88%
Summary
- Current Value
- As of today, PNR annual short term debt is $35.60M, up +35.88% on
- Historical Performance
- PNR annual short term debt is up +39.06% over the past 3 years, and up +87.37% over the past 5 years
- All-Time High Comparison
- PNR annual short term debt is currently -79.98% below its historical high of $177.79M set on
- 3-Year Low Comparison
- PNR annual short term debt is +35.88% above its 3-year low of $26.20M reached on
- Sector Comparison
- PNR annual short term debt is higher than 63.58% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $35.60M | +35.9% | +39.1% | +87.4% | +1457.3% | |
| Quarterly Short Term Debt | $26.10M | +0.8% | -9.7% | +29.2% | +518.9% | |
| Price | $100.06 | +1.4% | +113.8% | +81.8% | +308.0% | |
| Annual Long Term Debt | $1.73B | -16.3% | +81.0% | +58.8% | +115.5% | |
| Annual Total Debt | $1.77B | -15.6% | +79.9% | +59.3% | +119.3% | |
| Annual Current Liabilities | $895.10M | -5.7% | -14.9% | +19.5% | +100.6% | |
| Annual Total Liabilities | $2.88B | -13.8% | +23.7% | +31.9% | +61.5% | |
| Annual Debt To Equity | 0.50 | -23.1% | +21.9% | -12.3% | +25.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $35.60M | at high | |
| 5Y | $35.60M | at high | |
| All | $177.79M | -80.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $26.20M | +35.9% | |
| 5Y | $22.10M | N/A | +61.1% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of PNR?
As of today, PNR annual short term debt is $35.60M
What is 1-year change in PNR annual short term debt?
PNR annual short term debt is up +35.88% year-over-year
What is 3-year change in PNR annual short term debt?
PNR annual short term debt is up +39.06% over the past 3 years
How far is PNR annual short term debt from its all-time high?
PNR annual short term debt is currently -79.98% below its historical high of $177.79M set on December 31, 1999
How does PNR annual short term debt rank versus sector peers?
PNR annual short term debt is higher than 63.58% of companies in Industrials sector
When is PNR next annual earnings release?
The next annual earnings release for PNR is on
Quarterly Short Term Debt
$26.10M$800.00K+3.16%
Summary
- Current Value
- As of today, PNR quarterly short term debt is $26.10M, up +3.16% on
- Historical Performance
- PNR quarterly short term debt is up +0.77% year-over-year, and down -9.69% over the past 3 years
- All-Time High Comparison
- PNR quarterly short term debt is currently -96.96% below its historical high of $859.87M set on
- 3-Year Low Comparison
- PNR quarterly short term debt is +3.16% above its 3-year low of $25.30M reached on
- Sector Comparison
- PNR quarterly short term debt is higher than 60.77% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $26.10M | +3.2% | +0.8% | -9.7% | +29.2% | |
| Annual Short Term Debt | $35.60M | – | +35.9% | +39.1% | +87.4% | |
| Price | $100.06 | -9.6% | +1.4% | +113.8% | +81.8% | |
| Quarterly Long Term Debt | $1.67B | +12.4% | -2.8% | -33.4% | +92.1% | |
| Quarterly Total Debt | $1.69B | +12.2% | -2.8% | -33.1% | +90.7% | |
| Quarterly Current Liabilities | $988.20M | -0.2% | +6.4% | -10.2% | +20.7% | |
| Quarterly Total Liabilities | $2.98B | +6.0% | +0.1% | -23.1% | +45.0% | |
| Quarterly Debt To Equity | 0.45 | +9.8% | -10.0% | -53.1% | +4.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.60M | N/A | -26.7% |
| 3Y | $35.60M | -26.7% | |
| 5Y | $35.60M | -26.7% | |
| All | $859.87M | -97.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.30M | +3.2% | |
| 3Y | $25.30M | +3.2% | |
| 5Y | $22.10M | N/A | +18.1% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of PNR?
As of today, PNR quarterly short term debt is $26.10M
What is PNR quarterly short term debt most recent change?
PNR quarterly short term debt was up +3.16% on September 30, 2025
What is 1-year change in PNR quarterly short term debt?
PNR quarterly short term debt is up +0.77% year-over-year
How far is PNR quarterly short term debt from its all-time high?
PNR quarterly short term debt is currently -96.96% below its historical high of $859.87M set on September 1, 2004
How does PNR quarterly short term debt rank versus sector peers?
PNR quarterly short term debt is higher than 60.77% of companies in Industrials sector
When is PNR next earnings release?
The next earnings release for PNR is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- PNR Official Website www.pentair.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/77360/000007736025000047/0000077360-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77360/000007736025000006/0000077360-25-000006-index.htm
- PNR Profile on Yahoo Finance finance.yahoo.com/quote/PNR
- PNR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pnr