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Pentair plc logo

Pentair plc (PNR) Total Debt

Annual Total Debt

$1.77B$326.50M-15.60%

Summary

Current Value
As of today, PNR annual total debt is $1.77B, down -15.60% on
Historical Performance
PNR annual total debt is up +79.89% over the past 3 years, and up +59.31% over the past 5 years
All-Time High Comparison
PNR annual total debt is currently -62.29% below its historical high of $4.69B set on
3-Year Low Comparison
PNR annual total debt is at its 3-year low
Sector Comparison
PNR annual total debt is higher than 79.08% of companies in Industrials sector

Total Debt Chart

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Performance

PNR Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$1.77B-15.6%+79.9%+59.3%+119.3%
Quarterly Total Debt$1.69B-2.8%-33.1%+90.7%+149.9%
Price$104.47+5.0%+123.2%+96.5%+325.3%
Annual Long Term Debt$1.73B-16.3%+81.0%+58.8%+115.5%
Annual Short Term Debt$35.60M+35.9%+39.1%+87.4%+1457.3%
Annual Total Liabilities$2.88B-13.8%+23.7%+31.9%+61.5%
Annual Shareholders Equity$3.56B+10.8%+47.1%+82.3%+77.1%
Annual Debt To Equity0.50-23.1%+21.9%-12.3%+25.0%

Total Debt Highs

PNR Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$2.40BN/A-26.3%
5Y$2.40B-26.3%
All$4.69B-62.3%

Total Debt Lows

PNR Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.77Bat low
5Y$926.80MN/A+90.7%
All$16.91M>+9999.0%

Total Debt History

YearValueChange
$1.77B-15.6%
$2.09B-12.7%
$2.40B+144.2%
$982.30M+6.0%
$926.80M-16.4%
$1.11B+40.8%
YearValueChange
$787.60M-45.3%
$1.44B-66.3%
$4.28B-8.7%
$4.69B+56.0%
$3.00B-

FAQ

  • What is the current annual total debt of PNR?

    As of today, PNR annual total debt is $1.77B

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

    PNR annual total debt is down -15.60% year-over-year

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

    PNR annual total debt is up +79.89% over the past 3 years

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

    PNR annual total debt is currently -62.29% below its historical high of $4.69B set on December 31, 2015

  • How does PNR annual total debt rank versus sector peers?

    PNR annual total debt is higher than 79.08% of companies in Industrials sector

  • When is PNR next annual earnings release?

    The next annual earnings release for PNR is on

Total Debt Formula

Total Debt = +

Data Sources & References

  1. PNR Official Website www.pentair.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/77360/000007736025000047/0000077360-25-000047-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77360/000007736025000006/0000077360-25-000006-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