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Pentair plc (PNR) Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months

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Pentair plc Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months

Pentair plc (PNR) had Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months of $0 as of 2022-09-30, per its 10-Q filed 2022-10-25.

Discontinued › Notes › Debt

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths · last filed 2022-10-25

  • 2022-09-30: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $0.00.
  • 2022-06-30: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $88.30M.
  • 2022-03-31: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $88.30M.
  • 2021-09-30: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $88.30M.
Period endLong-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months
2022-09-30$0.00
10-Q · filed 2022-10-25
2022-06-30$88.30M
10-Q · filed 2022-07-26
2022-03-31$88.30M
10-Q · filed 2022-04-21
2021-09-30$88.30M
10-Q · filed 2021-10-26
2021-06-30$0.00
10-Q · filed 2021-07-27
2021-03-31$103.80M
10-Q · filed 2021-04-22
2020-09-30$103.80M
10-Q · filed 2020-10-20

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