Pentair plc Payments of Debt Issuance Costs
Pentair plc (PNR) reported Payments of Debt Issuance Costs of $2.20 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:PaymentsOfDebtIssuanceCosts · last filed 2026-02-24
- Pentair plc payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00.
- Pentair plc payments of debt issuance costs for the quarter ending 2025-09-30 was $100.00K.
- Pentair plc payments of debt issuance costs for the quarter ending 2024-12-31 was $0.00.
- Pentair plc payments of debt issuance costs for the quarter ending 2024-09-30 was $0.00.
- Pentair plc payments of debt issuance costs for fiscal 2025 was $2.20M.
- Pentair plc payments of debt issuance costs for fiscal 2024 was $0.00.
- Pentair plc payments of debt issuance costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Pentair plc payments of debt issuance costs for fiscal 2022 was $15.80M, a 586.96% increase from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 3 month as first filed | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 9 month as first filed | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $100.00K derived: sum of 2 quarters · filed 2026-02-24 | $2.20M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $2.20M 10-Q · filed 2025-10-21 | |||||
| 2025-06-30 | $2.10M 10-Q · filed 2025-07-22 | ||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $0.00 10-Q · filed 2025-10-21 | |||||
| 2024-06-30 | $0.00 10-Q · filed 2025-07-22 | ||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $0.00 derived: sum of 2 quarters · filed 2023-10-24 | $0.00 10-Q · filed 2023-10-24 | $100.00K derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $0.00 10-Q · filed 2023-07-27 | $100.00K derived: sum of 3 quarters · filed 2025-02-25 | $6.90M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | $0.00 10-Q · filed 2023-04-27 | $100.00K derived: sum of 2 quarters · filed 2025-02-25 | $6.90M derived: sum of 3 quarters · filed 2025-02-25 | $10.00M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $6.90M derived: sum of 2 quarters · filed 2025-02-25 | $10.00M derived: sum of 3 quarters · filed 2025-02-25 | $15.80M 10-K · filed 2025-02-25 | |||
| 2022-09-30 | $6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $9.90M derived: sum of 2 quarters · filed 2023-10-24 | $15.70M 10-Q · filed 2023-10-24 | $18.00M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $8.90M 10-Q · filed 2023-07-27 | $11.20M derived: sum of 3 quarters · filed 2024-02-20 | $11.20M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-03-31 | $5.80M 10-Q · filed 2023-04-27 | $8.10M derived: sum of 2 quarters · filed 2024-02-20 | $8.10M derived: sum of 3 quarters · filed 2024-02-20 | $8.10M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2021-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $2.30M derived: sum of 2 quarters · filed 2024-02-20 | $2.30M derived: sum of 3 quarters · filed 2024-02-20 | $2.30M 10-K · filed 2024-02-20 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $0.00 derived: sum of 2 quarters · filed 2022-10-25 | $0.00 10-Q · filed 2022-10-25 | $0.00 derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $0.00 10-Q · filed 2022-07-26 | $0.00 derived: sum of 3 quarters · filed 2023-02-21 | $0.00 derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-03-31 | $0.00 10-Q · filed 2022-04-21 | $0.00 derived: sum of 2 quarters · filed 2023-02-21 | $0.00 derived: sum of 3 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $0.00 derived: sum of 2 quarters · filed 2023-02-21 | $0.00 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | $0.00 10-Q · filed 2020-10-20 | |||||
| 2020-06-30 | $0.00 10-Q · filed 2020-07-23 | ||||||
| 2019-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | $6.30M 10-Q · filed 2020-10-20 | |||||
| 2019-06-30 | $5.70M 10-Q · filed 2020-07-23 | ||||||
| 2018-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | -$5.50M derived: sum of 2 quarters · filed 2019-10-23 | $2.00M 10-Q · filed 2019-10-23 | $2.00M derived: sum of 4 quarters · filed 2019-10-23 | |||
| 2018-06-30 | -$7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $0.00 10-Q · filed 2019-07-23 | $0.00 derived: sum of 3 quarters · filed 2019-07-23 | ||||
| 2018-03-31 | $7.50M 10-Q · filed 2018-04-20 | $7.50M derived: sum of 2 quarters · filed 2018-04-20 | |||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $0.00 10-K · filed 2018-02-27 | |||||
| 2017-09-30 | $0.00 10-Q · filed 2018-10-23 | ||||||
| 2017-03-31 | $0.00 10-Q · filed 2018-04-20 | $0.00 derived: sum of 2 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 10-K · filed 2019-02-19 | |||||
| 2016-09-30 | $0.00 10-Q · filed 2016-10-25 | ||||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $26.80M 10-K · filed 2018-02-27 | |||||
| 2015-09-26 | $26.80M 10-Q · filed 2016-10-25 | ||||||
| 2014-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $3.10M derived: sum of 2 quarters · filed 2017-02-21 | $3.10M derived: sum of 3 quarters · filed 2017-02-21 | $3.10M 10-K · filed 2017-02-21 | |||
| 2014-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-20 | $0.00 derived: sum of 2 quarters · filed 2015-10-20 | $0.00 10-Q · filed 2015-10-20 | $0.00 derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $0.00 10-Q · filed 2014-07-31 | $0.00 derived: sum of 3 quarters · filed 2016-02-26 | $0.00 derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-29 | $0.00 10-Q · filed 2014-04-22 | $0.00 derived: sum of 2 quarters · filed 2016-02-26 | $0.00 derived: sum of 3 quarters · filed 2016-02-26 | $100.00K derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $0.00 derived: sum of 2 quarters · filed 2016-02-26 | $100.00K derived: sum of 3 quarters · filed 2016-02-26 | $1.40M 10-K · filed 2016-02-26 | |||
| 2013-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | $100.00K derived: sum of 2 quarters · filed 2014-10-21 | $1.40M 10-Q · filed 2014-10-21 | $11.10M derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2013-06-29 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $1.40M 10-Q · filed 2014-07-31 | $11.10M derived: sum of 3 quarters · filed 2015-05-11 | $11.10M derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2013-03-30 | $1.30M 10-Q · filed 2014-04-22 | $1.00M 10-Q · filed 2013-04-23 | $11.00M derived: sum of 2 quarters · filed 2015-05-11 | $11.00M derived: sum of 3 quarters · filed 2015-05-11 | |||
| 2012-12-31 | $9.70M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-11 | $9.70M derived: sum of 2 quarters · filed 2015-05-11 | $9.70M 8-K · filed 2015-05-11 | $9.70M 10-K · filed 2013-02-26 | |||
| 2012-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | $0.00 10-Q · filed 2013-10-22 | $3.12M 10-Q · filed 2012-11-01 | ||||
| 2012-06-30 | $0.00 10-Q · filed 2013-07-23 | ||||||
| 2011-12-31 | $27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $279.00K derived: sum of 2 quarters · filed 2014-02-25 | $9.00M 10-K · filed 2014-02-25 | $8.97M 10-K · filed 2012-02-21 | |||
| 2011-10-01 | $252.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $8.97M 10-Q · filed 2012-11-01 | |||||
| 2011-07-02 | $8.72M 10-Q · filed 2012-07-24 | ||||||
| 2010-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2013-12-19 | $0.00 derived: sum of 2 quarters · filed 2013-12-19 | $50.00K 10-K · filed 2013-02-26 | ||||
| 2010-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $50.00K 10-Q · filed 2011-10-26 | |||||
| 2010-07-03 | $50.00K 10-Q · filed 2011-07-26 | ||||||
| 2009-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-13 | $0.00 derived: sum of 2 quarters · filed 2012-04-13 | $50.00K 10-K/A · filed 2012-04-13 | ||||
| 2009-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $50.00K 10-Q · filed 2010-10-26 | |||||
| 2009-06-27 | $50.00K 10-Q · filed 2010-07-29 | ||||||
| 2008-12-31 | $114.00K 8-K · filed 2011-05-02 |
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