Pentair annual net debt
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2025
Pentair Net Debt Growth & History (PNR)
Pentair's net debt was $1.66B for fiscal 2025.
View full Pentair company overviewPentair annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.66B | $15.9M | +0.96% |
| 2024 | 2024-12-31 | $1.65B | −$274.9M | −14.29% |
| 2023 | 2023-12-31 | $1.92B | −$366.8M | −16.02% |
| 2022 | 2022-12-31 | $2.29B | $1.40B | +157.95% |
| 2021 | 2021-12-31 | $887.8M | $43.1M | +5.10% |
| 2020 | 2020-12-31 | $844.7M | −$182.0M | −17.73% |
| 2019 | 2019-12-31 | $1.03B | $313.4M | +43.94% |
| 2018 | 2018-12-31 | $713.3M | −$641.1M | −47.33% |
| 2017 | 2017-12-31 | $1.35B | −$2.71B | −66.66% |
| 2016 | 2016-12-31 | $4.06B | −$519.9M | −11.35% |
| 2015 | 2015-12-31 | $4.58B | $1.68B | +57.98% |
| 2014 | 2014-12-31 | $2.90B | $606.1M | +26.42% |
| 2013 | 2013-12-31 | $2.29B | $74.4M | +3.35% |
| 2012 | 2012-12-31 | $2.22B | $961.0M | +76.33% |
| 2011 | 2011-12-31 | $1.26B | $597.6M | +90.36% |
| 2010 | 2010-12-31 | $661.4M | −$110.8M | −14.35% |
| 2009 | 2009-12-31 | $772.2M | — | — |
Pentair quarterly net debt
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
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Q1.12
Q2.12
Q3.12
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Q4.13
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Q3.16
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Q2.17
Q3.17
Q4.17
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Q2.18
Q3.18
Q4.18
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Q3.19
Q4.19
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Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
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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 | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.67B | $307.2M | +22.49% |
| Q1 2026 | 2026-03-31 | $2.01B | $200.7M | +11.07% |
| Q4 2025 | 2025-12-31 | $1.66B | $15.9M | +0.96% |
| Q3 2025 | 2025-09-30 | $1.56B | $41.1M | +2.70% |
| Q2 2025 | 2025-06-30 | $1.37B | −$305.4M | −18.28% |
| Q1 2025 | 2025-03-31 | $1.81B | −$284.1M | −13.55% |
| Q4 2024 | 2024-12-31 | $1.65B | −$274.9M | −14.29% |
| Q3 2024 | 2024-09-30 | $1.52B | −$431.4M | −22.07% |
| Q2 2024 | 2024-06-30 | $1.67B | −$402.0M | −19.39% |
| Q1 2024 | 2024-03-31 | $2.10B | −$354.5M | −14.46% |
| Q4 2023 | 2023-12-31 | $1.92B | −$366.8M | −16.02% |
| Q3 2023 | 2023-09-30 | $1.95B | −$457.4M | −18.96% |
| Q2 2023 | 2023-06-30 | $2.07B | $1.22B | +141.82% |
| Q1 2023 | 2023-03-31 | $2.45B | $1.38B | +128.35% |
| Q4 2022 | 2022-12-31 | $2.29B | $1.40B | +157.95% |
| Q3 2022 | 2022-09-30 | $2.41B | $1.80B | +296.42% |
| Q2 2022 | 2022-06-30 | $857.3M | $154.3M | +21.95% |
| Q1 2022 | 2022-03-31 | $1.07B | $152.6M | +16.57% |
| Q4 2021 | 2021-12-31 | $887.8M | $43.1M | +5.10% |
| Q3 2021 | 2021-09-30 | $608.5M | −$196.7M | −24.43% |
| Q2 2021 | 2021-06-30 | $703.0M | −$304.4M | −30.22% |
| Q1 2021 | 2021-03-31 | $921.1M | −$443.1M | −32.48% |
| Q4 2020 | 2020-12-31 | $844.7M | −$182.0M | −17.73% |
| Q3 2020 | 2020-09-30 | $805.2M | −$283.1M | −26.01% |
| Q2 2020 | 2020-06-30 | $1.01B | −$209.1M | −17.19% |
| Q1 2020 | 2020-03-31 | $1.36B | −$5.2M | −0.38% |
| Q4 2019 | 2019-12-31 | $1.03B | $313.4M | +43.94% |
| Q3 2019 | 2019-09-30 | $1.09B | $354.2M | +48.25% |
| Q2 2019 | 2019-06-30 | $1.22B | $515.3M | +73.49% |
| Q1 2019 | 2019-03-31 | $1.37B | −$1.23B | −47.38% |
| Q4 2018 | 2018-12-31 | $713.3M | −$641.1M | −47.33% |
| Q3 2018 | 2018-09-30 | $734.1M | −$660.8M | −47.37% |
| Q2 2018 | 2018-06-30 | $701.2M | −$916.7M | −56.66% |
| Q1 2018 | 2018-03-31 | $2.60B | −$1.79B | −40.69% |
| Q4 2017 | 2017-12-31 | $1.35B | −$2.71B | −66.66% |
| Q3 2017 | 2017-09-30 | $1.39B | −$2.85B | −67.10% |
| Q2 2017 | 2017-06-30 | $1.62B | −$2.76B | −63.05% |
| Q1 2017 | 2017-03-31 | $4.39B | −$291.8M | −6.24% |
| Q4 2016 | 2016-12-31 | $4.06B | −$519.9M | −11.35% |
| Q3 2016 | 2016-09-30 | $4.24B | −$601.1M | −12.42% |
| Q2 2016 | 2016-06-30 | $4.38B | $1.26B | +40.38% |
| Q1 2016 | 2016-03-31 | $4.68B | $1.40B | +42.77% |
| Q4 2015 | 2015-12-31 | $4.58B | $1.68B | +57.98% |
| Q3 2015 | 2015-09-26 | $4.84B | $2.03B | +72.50% |
| Q2 2015 | 2015-06-27 | $3.12B | $538.3M | +20.86% |
| Q1 2015 | 2015-03-28 | $3.28B | $545.2M | +19.95% |
| Q4 2014 | 2014-12-31 | $2.90B | $606.1M | +26.42% |
| Q3 2014 | 2014-09-27 | $2.81B | $452.1M | +19.20% |
| Q2 2014 | 2014-06-28 | $2.58B | $93.4M | +3.76% |
| Q1 2014 | 2014-03-29 | $2.73B | $349.2M | +14.65% |
| Q4 2013 | 2013-12-31 | $2.29B | $74.4M | +3.35% |
| Q3 2013 | 2013-09-28 | $2.35B | $1.00B | +73.87% |
| Q2 2013 | 2013-06-29 | $2.49B | $1.31B | +111.75% |
| Q1 2013 | 2013-03-30 | $2.38B | $1.02B | +75.19% |
| Q4 2012 | 2012-12-31 | $2.22B | $961.0M | +76.33% |
| Q3 2012 | 2012-09-29 | $1.35B | $58.5M | +4.51% |
| Q2 2012 | 2012-06-30 | $1.17B | −$163.3M | −12.21% |
| Q1 2012 | 2012-03-31 | $1.36B | $609.2M | +81.09% |
| Q4 2011 | 2011-12-31 | $1.26B | $597.6M | +90.36% |
| Q3 2011 | 2011-10-01 | $1.30B | $675.2M | +108.82% |
| Q2 2011 | 2011-07-02 | $1.34B | $639.6M | +91.58% |
| Q1 2011 | 2011-04-02 | $751.3M | — | — |
| Q4 2010 | 2010-12-31 | $661.4M | −$110.8M | −14.35% |
| Q3 2010 | 2010-10-02 | $620.5M | — | — |
| Q2 2010 | 2010-07-03 | $698.4M | — | — |
| Q4 2009 | 2009-12-31 | $772.2M | — | — |
Pentair net debt trends
Over the last five fiscal years, Pentair's net debt increased from $844.7M to $1.66B, a change of $819.6M. The latest reported quarter, Q2 2026, shows $1.67B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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