Pentair plc (PNR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.94B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 7.07B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | (m) | $1.94B | (m) | (m) | $7.07B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $1.64B | (m) | (m) | $6.87B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $1.58B | (m) | (m) | $6.76B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $1.40B | (m) | (m) | $6.48B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $1.84B | (m) | (m) | $6.75B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $1.64B | (m) | (m) | $6.45B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $1.63B | (m) | (m) | $6.47B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $1.75B | (m) | (m) | $6.55B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $2.08B | (m) | (m) | $6.74B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.99B | (m) | (m) | $6.56B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $1.99B | (m) | (m) | $6.41B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $2.11B | (m) | (m) | $6.51B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $2.49B | (m) | (m) | $6.67B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $2.32B | (m) | (m) | $6.45B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $2.45B | (m) | (m) | $6.51B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $911.50M | (m) | (m) | $4.87B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $1.09B | (m) | (m) | $4.98B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $894.10M | (m) | (m) | $4.75B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $700.90M | (m) | (m) | $4.47B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $716.60M | (m) | (m) | $4.35B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $932.40M | (m) | (m) | $4.38B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $839.60M | $0.00 | (m) | $4.20B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $805.20M | (m) | (m) | $4.10B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $1.01B | (m) | (m) | $4.12B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $1.45B | (m) | (m) | $4.43B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $1.03B | $117.80M | (m) | $4.14B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $1.12B | (m) | (m) | $4.08B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $1.22B | (m) | (m) | $4.17B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $1.37B | (m) | (m) | $4.38B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $787.60M | $76.00M | (m) | $3.81B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $798.80M | (m) | (m) | $3.81B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $779.90M | (m) | (m) | $3.81B | (m) |
| 2018-03-31 | (m) | (m) | $200.00K | $2.67B | (m) | (m) | $9.37B | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | $1.44B | (m) | (m) | $8.63B | (m) |
| 2017-09-30 | (m) | (m) | $0.00 | $1.50B | (m) | (m) | $8.63B | (m) |
| 2017-06-30 | (m) | (m) | $300.00K | $1.70B | (m) | (m) | $8.67B | (m) |
| 2017-03-31 | (m) | (m) | $700.00K | $4.53B | (m) | (m) | $11.82B | (m) |
| 2016-12-31 | (m) | (m) | $800.00K | $4.28B | (m) | (m) | $11.53B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $4.41B | (m) | (m) | $11.68B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $4.55B | (m) | (m) | $11.74B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $4.84B | (m) | (m) | $12.03B | (m) |
| 2015-12-31 | $4.89B | (m) | $700.00K | $4.71B | $179.50M | (m) | $11.86B | 41.24% |
| 2015-09-26 | (m) | (m) | (m) | $4.98B | (m) | (m) | $12.67B | (m) |
| 2015-06-27 | (m) | (m) | (m) | $3.26B | (m) | (m) | $10.56B | (m) |
| 2015-03-28 | (m) | (m) | (m) | $3.40B | (m) | (m) | $10.57B | (m) |
| 2014-12-31 | $3.99B | (m) | $6.70M | $3.00B | $987.60M | (m) | $10.66B | 37.46% |
| 2014-09-27 | (m) | (m) | (m) | $2.96B | (m) | (m) | $10.93B | (m) |
| 2014-06-28 | (m) | (m) | (m) | $2.74B | (m) | (m) | $11.62B | (m) |
| 2014-03-29 | (m) | (m) | (m) | $2.93B | (m) | (m) | $11.77B | (m) |
| 2013-12-31 | $3.08B | (m) | $2.50M | $2.55B | $528.90M | (m) | $11.74B | 26.26% |
| 2013-09-28 | (m) | (m) | (m) | $2.57B | (m) | (m) | $11.80B | (m) |
| 2013-06-29 | (m) | (m) | $2.90M | $2.74B | (m) | (m) | $11.67B | (m) |
| 2013-03-30 | $3.13B | (m) | $6.00M | $2.59B | $527.00M | (m) | $11.72B | 26.66% |
| 2012-12-31 | $2.88B | (m) | $3.10M | $2.45B | $424.70M | (m) | $11.80B | 24.43% |
| 2012-09-29 | $2.10B | (m) | $501.38M | $1.50B | $100.00M | (m) | $11.97B | 17.51% |
| 2012-06-30 | $1.24B | (m) | $1.19M | $1.23B | $7.00M | (m) | $4.59B | 27.08% |
| 2012-03-31 | (m) | (m) | $1.21M | $1.40B | (m) | (m) | $4.78B | (m) |
| 2011-12-31 | (m) | (m) | $1.17M | $1.30B | (m) | (m) | $4.59B | (m) |
| 2011-10-01 | (m) | (m) | $1.19M | $1.32B | (m) | (m) | $4.88B | (m) |
| 2011-07-02 | (m) | (m) | $1.29M | $1.38B | (m) | (m) | $5.05B | (m) |
| 2011-04-02 | (m) | (m) | $13.00K | (m) | (m) | (m) | $4.16B | (m) |
| 2010-12-31 | (m) | (m) | $18.00K | (m) | (m) | (m) | $3.97B | (m) |
| 2010-10-02 | (m) | (m) | $37.00K | (m) | (m) | (m) | $3.97B | (m) |
| 2010-07-03 | (m) | (m) | $163.00K | (m) | (m) | (m) | $3.85B | (m) |
| 2010-04-03 | (m) | (m) | $51.00K | (m) | (m) | (m) | $3.98B | (m) |
| 2009-12-31 | (m) | (m) | $81.00K | (m) | (m) | (m) | $3.91B | (m) |
| 2009-09-26 | (m) | (m) | $98.00K | (m) | (m) | (m) | $3.98B | (m) |
| 2009-06-27 | (m) | (m) | $122.00K | (m) | (m) | (m) | $3.98B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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