Pentair plc Debt, Long-term and Short-term, Combined Amount
Pentair plc (PNR) had Debt, Long-term and Short-term, Combined Amount of $1.64 billion as of 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtLongtermAndShorttermCombinedAmount · last filed 2026-02-24
- 2025-12-31: Debt, Long-term and Short-term, Combined Amount $1.64B.
- 2025-09-30: Debt, Long-term and Short-term, Combined Amount $1.58B.
- 2025-06-30: Debt, Long-term and Short-term, Combined Amount $1.40B.
- 2025-03-31: Debt, Long-term and Short-term, Combined Amount $1.84B.
| Period end | Debt, Long-term and Short-term, Combined Amount | Debt, Long-term and Short-term, Combined Amount as first filed |
|---|---|---|
| 2025-12-31 | $1.64B 10-K · filed 2026-02-24 | |
| 2025-09-30 | $1.58B 10-Q · filed 2025-10-21 | |
| 2025-06-30 | $1.40B 10-Q · filed 2025-07-22 | |
| 2025-03-31 | $1.84B 10-Q · filed 2025-04-22 | |
| 2024-12-31 | $1.65B 10-K · filed 2026-02-24 | |
| 2024-09-30 | $1.63B 10-Q · filed 2024-10-22 | |
| 2024-06-30 | $1.76B 10-Q · filed 2024-07-23 | |
| 2023-12-31 | $1.99B 10-K · filed 2025-02-25 | |
| 2021-03-31 | $932.40M 10-Q · filed 2021-04-22 | |
| 2020-12-31 | $839.60M 10-Q · filed 2021-04-22 | |
| 2020-09-30 | $805.20M 10-Q · filed 2020-10-20 | |
| 2020-06-30 | $1.01B 10-Q · filed 2020-07-23 | |
| 2020-03-31 | $1.45B 10-Q · filed 2020-04-30 | |
| 2019-12-31 | $1.03B 10-Q · filed 2020-10-20 | |
| 2019-09-30 | $1.12B 10-Q · filed 2019-10-23 | |
| 2019-06-30 | $1.22B 10-Q · filed 2019-07-23 | |
| 2019-03-31 | $1.37B 10-Q · filed 2019-04-23 | |
| 2018-12-31 | $787.60M 10-Q · filed 2019-10-23 | |
| 2018-09-30 | $798.80M 10-Q · filed 2018-10-23 | |
| 2018-03-31 | $2.67B 10-Q · filed 2018-04-20 | |
| 2017-12-31 | $1.44B 10-Q · filed 2018-10-23 | |
| 2017-09-30 | $1.50B 10-Q · filed 2017-10-24 | |
| 2017-06-30 | $1.70B 10-Q · filed 2017-07-25 | |
| 2017-03-31 | $4.53B 10-Q · filed 2017-04-25 | |
| 2016-12-31 | $4.28B 10-K · filed 2018-02-27 | |
| 2016-09-30 | $4.41B 10-Q · filed 2016-10-25 | |
| 2016-06-30 | $4.55B 10-Q · filed 2016-07-28 | |
| 2016-03-31 | $4.84B 10-Q · filed 2016-04-26 | |
| 2015-12-31 | $4.69B 10-K · filed 2017-02-21 | $4.71B 10-K · filed 2016-02-26 |
| 2015-09-26 | $4.99B 10-Q · filed 2015-10-20 | |
| 2015-06-27 | $3.27B 10-Q · filed 2015-07-21 | |
| 2015-03-28 | $3.41B 10-Q · filed 2015-04-21 | |
| 2014-12-31 | $3.00B 10-K · filed 2016-02-26 | |
| 2014-09-27 | $2.96B 10-Q · filed 2014-10-21 | |
| 2014-06-28 | $2.75B 10-Q · filed 2014-07-31 | |
| 2014-03-29 | $2.94B 10-Q · filed 2014-04-22 | |
| 2013-12-31 | $2.55B 8-K · filed 2015-05-11 | $2.56B 10-K · filed 2014-02-25 |
| 2013-09-28 | $2.57B 10-Q · filed 2013-10-22 | |
| 2013-06-29 | $2.74B 10-Q · filed 2013-07-23 | |
| 2013-03-30 | $2.60B 10-Q · filed 2013-04-23 | |
| 2012-12-31 | $2.46B 10-K · filed 2014-02-25 | $2.46B 10-K · filed 2013-02-26 |
| 2012-09-29 | $2.00B 10-Q · filed 2012-11-01 | |
| 2012-06-30 | $1.24B 10-Q · filed 2012-07-24 | |
| 2012-03-31 | $1.42B 10-Q · filed 2012-04-24 | |
| 2011-12-31 | $1.31B 8-K · filed 2013-12-19 | |
| 2011-10-01 | $1.35B 10-Q · filed 2012-11-01 | |
| 2011-07-02 | $1.41B 10-Q · filed 2012-07-24 | |
| 2011-04-02 | $808.43M 10-Q · filed 2012-04-24 | |
| 2010-12-31 | $707.47M 10-K/A · filed 2012-04-13 | |
| 2010-10-02 | $677.48M 10-Q · filed 2011-10-26 | |
| 2010-07-03 | $736.96M 10-Q · filed 2011-07-26 |
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