Pentair plc Repayments of Long-Term Debt
Pentair plc (PNR) reported Repayments of Long-Term Debt of $269.30 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-24
- Pentair plc repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- Pentair plc repayments of long-term debt for the quarter ending 2025-09-30 was $19.30M, a 84.56% decline year-over-year.
- Pentair plc repayments of long-term debt for the quarter ending 2025-06-30 was $250.00M, a 8.13% increase year-over-year.
- Pentair plc repayments of long-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Pentair plc repayments of long-term debt for fiscal 2025 was $269.30M, a 25.71% decline from fiscal 2024.
- Pentair plc repayments of long-term debt for fiscal 2024 was $362.50M, a 2800.00% increase from fiscal 2023.
- Pentair plc repayments of long-term debt for fiscal 2023 was $12.50M, a 85.84% decline from fiscal 2022.
- Pentair plc repayments of long-term debt for fiscal 2022 was $88.30M, a 14.93% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $19.30M derived: sum of 2 quarters · filed 2026-02-24 | $269.30M derived: sum of 3 quarters · filed 2026-02-24 | $269.30M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $19.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $269.30M derived: sum of 2 quarters · filed 2025-10-21 | $269.30M 10-Q · filed 2025-10-21 | $269.30M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2025-06-30 | $250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $250.00M 10-Q · filed 2025-07-22 | $250.00M derived: sum of 3 quarters · filed 2026-02-24 | $375.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2025-04-22 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $125.00M derived: sum of 3 quarters · filed 2026-02-24 | $356.20M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $125.00M derived: sum of 2 quarters · filed 2026-02-24 | $356.20M derived: sum of 3 quarters · filed 2026-02-24 | $362.50M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $356.20M derived: sum of 2 quarters · filed 2025-10-21 | $362.50M 10-Q · filed 2025-10-21 | $368.70M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $231.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $237.50M 10-Q · filed 2025-07-22 | $243.70M derived: sum of 3 quarters · filed 2026-02-24 | $250.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $6.30M 10-Q · filed 2025-04-22 | $12.50M derived: sum of 2 quarters · filed 2026-02-24 | $18.80M derived: sum of 3 quarters · filed 2026-02-24 | $18.80M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $12.50M derived: sum of 2 quarters · filed 2026-02-24 | $12.50M derived: sum of 3 quarters · filed 2026-02-24 | $12.50M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $6.30M derived: sum of 2 quarters · filed 2024-10-22 | $6.30M 10-Q · filed 2024-10-22 | $6.30M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $0.00 10-Q · filed 2024-07-23 | $0.00 derived: sum of 3 quarters · filed 2025-02-25 | $88.30M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2024-04-23 | $0.00 derived: sum of 2 quarters · filed 2025-02-25 | $88.30M derived: sum of 3 quarters · filed 2025-02-25 | |||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $88.30M derived: sum of 2 quarters · filed 2025-02-25 | $88.30M 10-K · filed 2025-02-25 | |||||
| 2022-09-30 | $88.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $88.30M 10-Q · filed 2023-10-24 | ||||||
| 2022-06-30 | $0.00 10-Q · filed 2022-07-26 | |||||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $0.00 derived: sum of 2 quarters · filed 2024-02-20 | $103.80M 10-K · filed 2024-02-20 | |||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $103.80M 10-Q · filed 2022-10-25 | ||||||
| 2021-06-30 | $103.80M 10-Q · filed 2022-07-26 | |||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $74.00M derived: sum of 2 quarters · filed 2023-02-21 | $74.00M 10-K · filed 2023-02-21 | |||||
| 2020-09-30 | $74.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $74.00M 10-Q · filed 2021-10-26 | ||||||
| 2020-06-30 | $0.00 10-Q · filed 2021-07-27 | |||||||
| 2019-12-31 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $401.50M derived: sum of 2 quarters · filed 2022-02-22 | $401.50M 10-K · filed 2022-02-22 | |||||
| 2019-09-30 | $151.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | $151.50M 10-Q · filed 2020-10-20 | ||||||
| 2019-06-30 | $0.00 10-Q · filed 2019-07-23 | |||||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $0.00 derived: sum of 2 quarters · filed 2021-02-16 | $675.10M 10-K · filed 2021-02-16 | |||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $675.10M 10-Q · filed 2019-10-23 | ||||||
| 2018-06-30 | $675.10M 10-Q · filed 2019-07-23 | |||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $350.00M derived: sum of 2 quarters · filed 2020-02-25 | $2.01B derived: sum of 3 quarters · filed 2020-02-25 | $2.01B 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $350.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | $2.01B derived: sum of 2 quarters · filed 2018-10-23 | $2.01B 10-Q · filed 2018-10-23 | $2.01B derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $1.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $1.66B 10-Q · filed 2018-07-25 | $1.66B derived: sum of 3 quarters · filed 2019-02-19 | $1.66B derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2017-04-25 | $0.00 derived: sum of 2 quarters · filed 2019-02-19 | $0.00 derived: sum of 3 quarters · filed 2019-02-19 | $0.00 derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $0.00 derived: sum of 2 quarters · filed 2019-02-19 | $0.00 derived: sum of 3 quarters · filed 2019-02-19 | $700.00K 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $0.00 derived: sum of 2 quarters · filed 2017-10-24 | $700.00K 10-Q · filed 2017-10-24 | $352.70M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $700.00K 10-Q · filed 2017-07-25 | $352.70M derived: sum of 3 quarters · filed 2018-02-27 | $353.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $700.00K 10-Q · filed 2017-04-25 | $352.70M derived: sum of 2 quarters · filed 2018-02-27 | $353.00M derived: sum of 3 quarters · filed 2018-02-27 | $356.90M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $352.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $352.30M derived: sum of 2 quarters · filed 2018-02-27 | $356.20M derived: sum of 3 quarters · filed 2018-02-27 | $356.60M 10-K · filed 2018-02-27 | ||||
| 2015-09-26 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $4.20M derived: sum of 2 quarters · filed 2016-10-25 | $4.60M 10-Q · filed 2016-10-25 | $8.20M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-27 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $4.30M 10-Q · filed 2016-07-28 | $7.90M derived: sum of 3 quarters · filed 2017-02-21 | $8.20M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-28 | $400.00K 10-Q · filed 2016-04-26 | $4.00M derived: sum of 2 quarters · filed 2017-02-21 | $4.30M derived: sum of 3 quarters · filed 2017-02-21 | $16.30M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $3.90M derived: sum of 2 quarters · filed 2017-02-21 | $15.90M derived: sum of 3 quarters · filed 2017-02-21 | $16.80M 10-K · filed 2017-02-21 | ||||
| 2014-09-27 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-20 | $12.30M derived: sum of 2 quarters · filed 2015-10-20 | $13.20M 10-Q · filed 2015-10-20 | $14.40M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-28 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-21 | $12.90M 10-Q · filed 2015-07-21 | $14.10M derived: sum of 3 quarters · filed 2016-02-26 | $14.50M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-29 | $900.00K 10-Q · filed 2015-04-21 | $2.10M derived: sum of 2 quarters · filed 2016-02-26 | $2.50M derived: sum of 3 quarters · filed 2016-02-26 | $6.60M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $1.60M derived: sum of 2 quarters · filed 2016-02-26 | $5.70M derived: sum of 3 quarters · filed 2016-02-26 | $7.40M 10-K · filed 2016-02-26 | ||||
| 2013-09-28 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | $4.50M derived: sum of 2 quarters · filed 2014-10-21 | $6.20M 10-Q · filed 2014-10-21 | $432.60M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2013-06-29 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $5.80M 10-Q · filed 2014-07-31 | $432.20M derived: sum of 3 quarters · filed 2015-05-11 | $478.30M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2013-03-30 | $1.70M 10-Q · filed 2014-04-22 | $2.00M 10-Q · filed 2013-04-23 | $428.10M derived: sum of 2 quarters · filed 2015-05-11 | $474.20M derived: sum of 3 quarters · filed 2015-05-11 | $605.90M derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2012-12-31 | $426.40M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-11 | $472.50M derived: sum of 2 quarters · filed 2015-05-11 | $604.20M derived: sum of 3 quarters · filed 2015-05-11 | $617.20M 8-K · filed 2015-05-11 | $1.31B 10-K · filed 2013-02-26 | |||
| 2012-09-29 | $46.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | $177.80M derived: sum of 2 quarters · filed 2013-10-22 | $190.80M 10-Q · filed 2013-10-22 | $723.44M 10-Q · filed 2012-11-01 | -$580.69M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-06-30 | $131.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-23 | $144.70M 10-Q · filed 2013-07-23 | $420.81M 10-Q · filed 2012-07-24 | -$626.79M derived: sum of 3 quarters · filed 2014-02-25 | -$516.42M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-03-31 | $13.00M 10-Q · filed 2013-04-23 | $94.57M 10-Q · filed 2012-04-24 | -$758.49M derived: sum of 2 quarters · filed 2014-02-25 | -$648.12M derived: sum of 3 quarters · filed 2014-02-25 | -$136.70M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2011-12-31 | -$771.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$661.12M derived: sum of 2 quarters · filed 2014-02-25 | -$149.70M derived: sum of 3 quarters · filed 2014-02-25 | $300.00K 10-K · filed 2014-02-25 | $832.15M 10-K · filed 2012-02-21 | |||
| 2011-10-01 | $110.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $621.79M derived: sum of 2 quarters · filed 2012-11-01 | $771.79M 10-Q · filed 2012-11-01 | $952.50M derived: sum of 4 quarters · filed 2013-12-19 | ||||
| 2011-07-02 | $511.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | $661.42M 10-Q · filed 2012-07-24 | $842.13M derived: sum of 3 quarters · filed 2013-12-19 | $1.06B derived: sum of 4 quarters · filed 2013-12-19 | ||||
| 2011-04-02 | $150.00M 10-Q · filed 2012-04-24 | $330.71M derived: sum of 2 quarters · filed 2013-12-19 | $550.97M derived: sum of 3 quarters · filed 2013-12-19 | $813.69M derived: sum of 4 quarters · filed 2013-12-19 | ||||
| 2010-12-31 | $180.71M derived: 8-K 12 month − 10-Q 9 month · filed 2013-12-19 | $400.97M derived: sum of 2 quarters · filed 2013-12-19 | $663.69M derived: sum of 3 quarters · filed 2013-12-19 | $804.71M 10-K · filed 2013-02-26 | ||||
| 2010-10-02 | $220.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $482.98M derived: sum of 2 quarters · filed 2011-10-26 | $624.01M 10-Q · filed 2011-10-26 | $725.53M derived: sum of 4 quarters · filed 2012-04-13 | ||||
| 2010-07-03 | $262.72M derived: 10-Q 6 month − 8-K 3 month · filed 2011-07-26 | $403.74M 10-Q · filed 2011-07-26 | $505.27M derived: sum of 3 quarters · filed 2012-04-13 | $663.86M derived: sum of 4 quarters · filed 2012-04-13 | ||||
| 2010-04-03 | $141.03M 8-K · filed 2011-05-02 | $242.55M derived: sum of 2 quarters · filed 2012-04-13 | $401.14M derived: sum of 3 quarters · filed 2012-04-13 | |||||
| 2009-12-31 | $101.53M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-13 | $260.12M derived: sum of 2 quarters · filed 2012-04-13 | $730.30M 10-K/A · filed 2012-04-13 | |||||
| 2009-09-26 | $158.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $628.78M 10-Q · filed 2010-10-26 | ||||||
| 2009-06-27 | $470.19M 10-Q · filed 2010-07-29 | |||||||
| 2008-12-31 | $805.02M 8-K · filed 2011-05-02 |
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