Pentair annual debt-to-assets ratio
2009
2010
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2016
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2018
2019
2020
2021
2022
2023
2024
2025
Pentair Debt-to-Assets Ratio Growth & History (PNR)
Pentair's debt-to-assets ratio was 0.26 for fiscal 2025.
View full Pentair company overviewPentair annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.26 | −0.02 | −6.21% |
| 2024 | 2024-12-31 | 0.27 | −0.04 | −14.07% |
| 2023 | 2023-12-31 | 0.32 | −0.05 | −14.27% |
| 2022 | 2022-12-31 | 0.37 | 0.17 | +80.06% |
| 2021 | 2021-12-31 | 0.21 | −0.01 | −6.42% |
| 2020 | 2020-12-31 | 0.22 | −0.05 | −17.59% |
| 2019 | 2019-12-31 | 0.27 | 0.06 | +29.50% |
| 2018 | 2018-12-31 | 0.21 | 0.04 | +23.99% |
| 2017 | 2017-12-31 | 0.17 | −0.20 | −55.02% |
| 2016 | 2016-12-31 | 0.37 | −0.02 | −6.31% |
| 2015 | 2015-12-31 | 0.40 | 0.11 | +40.30% |
| 2014 | 2014-12-31 | 0.28 | 0.07 | +29.96% |
| 2013 | 2013-12-31 | 0.22 | 0.01 | +5.02% |
| 2012 | 2012-12-31 | 0.21 | −0.08 | −27.55% |
| 2011 | 2011-12-31 | 0.29 | 0.11 | +60.31% |
| 2010 | 2010-12-31 | 0.18 | −0.03 | −13.55% |
| 2009 | 2009-12-31 | 0.21 | — | — |
Pentair quarterly debt-to-assets ratio
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Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
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Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
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Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
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Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
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Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.26 | 0.03 | +12.91% |
| Q1 2026 | 2026-03-31 | 0.29 | 0.00 | +1.65% |
| Q4 2025 | 2025-12-31 | 0.26 | −0.02 | −6.21% |
| Q3 2025 | 2025-09-30 | 0.25 | −0.02 | −6.92% |
| Q2 2025 | 2025-06-30 | 0.23 | −0.06 | −19.13% |
| Q1 2025 | 2025-03-31 | 0.29 | −0.04 | −11.56% |
| Q4 2024 | 2024-12-31 | 0.27 | −0.04 | −14.07% |
| Q3 2024 | 2024-09-30 | 0.27 | −0.06 | −17.54% |
| Q2 2024 | 2024-06-30 | 0.29 | −0.05 | −15.38% |
| Q1 2024 | 2024-03-31 | 0.33 | −0.06 | −15.04% |
| Q4 2023 | 2023-12-31 | 0.32 | −0.05 | −14.27% |
| Q3 2023 | 2023-09-30 | 0.33 | −0.06 | −16.09% |
| Q2 2023 | 2023-06-30 | 0.34 | 0.14 | +67.07% |
| Q1 2023 | 2023-03-31 | 0.39 | 0.15 | +63.07% |
| Q4 2022 | 2022-12-31 | 0.37 | 0.17 | +80.06% |
| Q3 2022 | 2022-09-30 | 0.39 | 0.21 | +122.51% |
| Q2 2022 | 2022-06-30 | 0.20 | 0.02 | +11.03% |
| Q1 2022 | 2022-03-31 | 0.24 | 0.00 | +1.97% |
| Q4 2021 | 2021-12-31 | 0.21 | −0.01 | −6.42% |
| Q3 2021 | 2021-09-30 | 0.17 | −0.04 | −19.22% |
| Q2 2021 | 2021-06-30 | 0.18 | −0.08 | −31.23% |
| Q1 2021 | 2021-03-31 | 0.23 | −0.11 | −33.10% |
| Q4 2020 | 2020-12-31 | 0.22 | −0.05 | −17.59% |
| Q3 2020 | 2020-09-30 | 0.22 | −0.08 | −26.52% |
| Q2 2020 | 2020-06-30 | 0.27 | −0.04 | −14.23% |
| Q1 2020 | 2020-03-31 | 0.35 | 0.02 | +4.82% |
| Q4 2019 | 2019-12-31 | 0.27 | 0.06 | +29.50% |
| Q3 2019 | 2019-09-30 | 0.29 | 0.08 | +40.43% |
| Q2 2019 | 2019-06-30 | 0.31 | 0.11 | +51.79% |
| Q1 2019 | 2019-03-31 | 0.33 | 0.05 | +15.82% |
| Q4 2018 | 2018-12-31 | 0.21 | 0.04 | +23.99% |
| Q3 2018 | 2018-09-30 | 0.21 | 0.04 | +20.35% |
| Q2 2018 | 2018-06-30 | 0.20 | 0.01 | +4.54% |
| Q1 2018 | 2018-03-31 | 0.29 | −0.10 | −25.55% |
| Q4 2017 | 2017-12-31 | 0.17 | −0.20 | −55.02% |
| Q3 2017 | 2017-09-30 | 0.17 | −0.20 | −53.87% |
| Q2 2017 | 2017-06-30 | 0.20 | −0.19 | −49.43% |
| Q1 2017 | 2017-03-31 | 0.38 | −0.02 | −4.69% |
| Q4 2016 | 2016-12-31 | 0.37 | −0.02 | −6.31% |
| Q3 2016 | 2016-09-30 | 0.38 | −0.02 | −4.02% |
| Q2 2016 | 2016-06-30 | 0.39 | 0.08 | +25.37% |
| Q1 2016 | 2016-03-31 | 0.40 | 0.08 | +24.68% |
| Q4 2015 | 2015-12-31 | 0.40 | 0.11 | +40.30% |
| Q3 2015 | 2015-09-26 | 0.39 | 0.12 | +45.12% |
| Q2 2015 | 2015-06-27 | 0.31 | 0.07 | +30.83% |
| Q1 2015 | 2015-03-28 | 0.32 | 0.07 | +29.23% |
| Q4 2014 | 2014-12-31 | 0.28 | 0.07 | +29.96% |
| Q3 2014 | 2014-09-27 | 0.27 | 0.05 | +24.38% |
| Q2 2014 | 2014-06-28 | 0.24 | 0.00 | +0.60% |
| Q1 2014 | 2014-03-29 | 0.25 | 0.03 | +12.60% |
| Q4 2013 | 2013-12-31 | 0.22 | 0.01 | +5.02% |
| Q3 2013 | 2013-09-28 | 0.22 | 0.05 | +30.73% |
| Q2 2013 | 2013-06-29 | 0.23 | −0.03 | −12.79% |
| Q1 2013 | 2013-03-30 | 0.22 | −0.07 | −25.18% |
| Q4 2012 | 2012-12-31 | 0.21 | −0.08 | −27.55% |
| Q3 2012 | 2012-09-29 | 0.17 | −0.11 | −39.61% |
| Q2 2012 | 2012-06-30 | 0.27 | −0.01 | −3.28% |
| Q1 2012 | 2012-03-31 | 0.30 | 0.10 | +52.54% |
| Q4 2011 | 2011-12-31 | 0.29 | 0.11 | +60.31% |
| Q3 2011 | 2011-10-01 | 0.28 | 0.11 | +61.94% |
| Q2 2011 | 2011-07-02 | 0.28 | 0.09 | +45.58% |
| Q1 2011 | 2011-04-02 | 0.19 | — | — |
| Q4 2010 | 2010-12-31 | 0.18 | −0.03 | −13.55% |
| Q3 2010 | 2010-10-02 | 0.17 | — | — |
| Q2 2010 | 2010-07-03 | 0.19 | — | — |
| Q4 2009 | 2009-12-31 | 0.21 | — | — |
Pentair debt-to-assets ratio trends
Over the last five fiscal years, Pentair's debt-to-assets ratio increased from 0.22 to 0.26, a change of 0.04. The latest reported quarter, Q2 2026, shows 0.26.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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