Pentair plc Proceeds from Long-term Lines of Credit
Pentair plc (PNR) reported Proceeds from Long-term Lines of Credit of $304.90 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-04-28
- Pentair plc proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $304.90M, a 55.40% increase year-over-year.
- Pentair plc proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $200.60M.
- Pentair plc proceeds from long-term lines of credit for the quarter ending 2025-06-30 was -$186.30M.
- Pentair plc proceeds from long-term lines of credit for the quarter ending 2025-03-31 was $196.20M.
- Pentair plc proceeds from long-term lines of credit for fiscal 2015 was $363.50M, a 22.43% decline from fiscal 2014.
- Pentair plc proceeds from long-term lines of credit for fiscal 2014 was $468.60M, a 349.71% increase from fiscal 2013.
- Pentair plc proceeds from long-term lines of credit for fiscal 2013 was $104.20M.
- Pentair plc proceeds from long-term lines of credit for fiscal 2011 was $74.50M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-03-31 | $304.90M 10-Q · filed 2026-04-28 | |||
| 2025-09-30 | $200.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $14.30M derived: sum of 2 quarters · filed 2025-10-21 | $210.50M 10-Q · filed 2025-10-21 | |
| 2025-06-30 | -$186.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $9.90M 10-Q · filed 2025-07-22 | ||
| 2025-03-31 | $196.20M 10-Q · filed 2026-04-28 | |||
| 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 | |||
| 2016-09-30 | -$151.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | -$429.50M derived: sum of 2 quarters · filed 2016-10-25 | -$291.10M 10-Q · filed 2016-10-25 | -$204.10M derived: sum of 4 quarters · filed 2016-10-25 |
| 2016-06-30 | -$278.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$139.80M 10-Q · filed 2016-07-28 | -$52.80M derived: sum of 3 quarters · filed 2016-07-28 | -$39.70M derived: sum of 4 quarters · filed 2016-10-25 |
| 2016-03-31 | $138.40M 10-Q · filed 2016-04-26 | $225.40M derived: sum of 2 quarters · filed 2016-04-26 | $238.50M derived: sum of 3 quarters · filed 2016-10-25 | $95.90M derived: sum of 4 quarters · filed 2016-10-25 |
| 2015-12-31 | $87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $100.10M derived: sum of 2 quarters · filed 2016-10-25 | -$42.50M derived: sum of 3 quarters · filed 2016-10-25 | $363.50M 10-K · filed 2016-02-26 |
| 2015-09-26 | $13.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | -$129.50M derived: sum of 2 quarters · filed 2016-10-25 | $276.50M 10-Q · filed 2016-10-25 | |
| 2015-06-27 | -$142.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $263.40M 10-Q · filed 2016-07-28 | ||
| 2015-03-28 | $406.00M 10-Q · filed 2016-04-26 | |||
| 2014-12-31 | $468.60M 10-K · filed 2016-02-26 | |||
| 2013-12-31 | $104.20M 10-K · filed 2016-02-26 | |||
| 2012-12-31 | $253.80M 8-K · filed 2015-05-11 | |||
| 2011-12-31 | $74.50M 10-K · filed 2014-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| JBT MAREL Corp (JBTM) | United States | $5.744B | 39.16 |
| KADANT INC (KAI) | United States | $3.243B | 33.26 |
| nVent Electric plc (NVT) | $26.352B | 45.89 |