Pentair plc Proceeds from (Repayments of) Short-term Debt
Pentair plc (PNR) reported Proceeds from (Repayments of) Short-term Debt of $0 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-04-28
- Pentair plc proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $0.00.
- Pentair plc proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$100.00K.
- Pentair plc proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was $100.00K.
- Pentair plc proceeds from (repayments of) short-term debt for the quarter ending 2025-03-31 was -$9.30M.
- Pentair plc proceeds from (repayments of) short-term debt for fiscal 2017 was -$800.00K, a 200.00% decline from fiscal 2016.
- Pentair plc proceeds from (repayments of) short-term debt for fiscal 2016 was $800.00K.
- Pentair plc proceeds from (repayments of) short-term debt for fiscal 2015 was -$2.30M, a 560.00% decline from fiscal 2014.
- Pentair plc proceeds from (repayments of) short-term debt for fiscal 2014 was $500.00K.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $0.00 10-Q · filed 2026-04-28 | |||||||
| 2025-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $0.00 derived: sum of 2 quarters · filed 2025-10-21 | -$9.30M 10-Q · filed 2025-10-21 | |||||
| 2025-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | -$9.20M 10-Q · filed 2025-07-22 | ||||||
| 2025-03-31 | -$9.30M 10-Q · filed 2026-04-28 | |||||||
| 2024-09-30 | -$3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $0.00 10-Q · filed 2025-10-21 | ||||||
| 2024-06-30 | $3.30M 10-Q · filed 2025-07-22 | |||||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | -$200.00K derived: sum of 2 quarters · filed 2018-10-23 | $0.00 10-Q · filed 2018-10-23 | $0.00 derived: sum of 4 quarters · filed 2018-10-23 | ||||
| 2018-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $0.00 10-Q · filed 2018-07-25 | $0.00 derived: sum of 3 quarters · filed 2018-07-25 | -$300.00K derived: sum of 4 quarters · filed 2018-10-23 | ||||
| 2018-03-31 | $200.00K 10-Q · filed 2018-04-20 | $200.00K derived: sum of 2 quarters · filed 2018-04-20 | -$100.00K derived: sum of 3 quarters · filed 2018-10-23 | -$500.00K derived: sum of 4 quarters · filed 2018-10-23 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$300.00K derived: sum of 2 quarters · filed 2018-10-23 | -$700.00K derived: sum of 3 quarters · filed 2018-10-23 | -$800.00K 10-K · filed 2018-02-27 | ||||
| 2017-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | -$700.00K derived: sum of 2 quarters · filed 2018-10-23 | -$800.00K 10-Q · filed 2018-10-23 | $0.00 derived: sum of 4 quarters · filed 2018-10-23 | ||||
| 2017-06-30 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$500.00K 10-Q · filed 2018-07-25 | $300.00K derived: sum of 3 quarters · filed 2018-07-25 | $300.00K derived: sum of 4 quarters · filed 2018-07-25 | ||||
| 2017-03-31 | -$100.00K 10-Q · filed 2018-04-20 | $700.00K derived: sum of 2 quarters · filed 2018-04-20 | $700.00K derived: sum of 3 quarters · filed 2018-04-20 | $0.00 derived: sum of 4 quarters · filed 2018-04-20 | ||||
| 2016-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $800.00K derived: sum of 2 quarters · filed 2018-02-27 | $100.00K derived: sum of 3 quarters · filed 2018-02-27 | $800.00K 10-K · filed 2018-02-27 | ||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | -$700.00K derived: sum of 2 quarters · filed 2017-10-24 | $0.00 10-Q · filed 2017-10-24 | -$300.00K derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $0.00 10-Q · filed 2017-07-25 | -$300.00K derived: sum of 3 quarters · filed 2018-02-27 | -$2.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $700.00K 10-Q · filed 2017-04-25 | $400.00K derived: sum of 2 quarters · filed 2018-02-27 | -$1.30M derived: sum of 3 quarters · filed 2018-02-27 | -$1.60M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$2.00M derived: sum of 2 quarters · filed 2018-02-27 | -$2.30M derived: sum of 3 quarters · filed 2018-02-27 | -$2.30M 10-K · filed 2018-02-27 | ||||
| 2015-09-26 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | -$2.00M derived: sum of 2 quarters · filed 2016-10-25 | -$2.00M 10-Q · filed 2016-10-25 | -$1.80M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-27 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$300.00K 10-Q · filed 2016-07-28 | -$100.00K derived: sum of 3 quarters · filed 2017-02-21 | -$3.70M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-28 | $0.00 10-Q · filed 2016-04-26 | $200.00K derived: sum of 2 quarters · filed 2017-02-21 | -$3.40M derived: sum of 3 quarters · filed 2017-02-21 | $200.00K derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$3.40M derived: sum of 2 quarters · filed 2017-02-21 | $200.00K derived: sum of 3 quarters · filed 2017-02-21 | $500.00K 10-K · filed 2017-02-21 | ||||
| 2014-09-27 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-20 | $0.00 derived: sum of 2 quarters · filed 2015-10-20 | $300.00K 10-Q · filed 2015-10-20 | $300.00K derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-28 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-21 | $3.90M 10-Q · filed 2015-07-21 | $3.90M derived: sum of 3 quarters · filed 2016-02-26 | $3.90M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-29 | $300.00K 10-Q · filed 2015-04-21 | $300.00K derived: sum of 2 quarters · filed 2016-02-26 | $300.00K derived: sum of 3 quarters · filed 2016-02-26 | -$2.60M 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 | -$2.90M derived: sum of 3 quarters · filed 2016-02-26 | $0.00 10-K · filed 2016-02-26 | ||||
| 2013-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | -$2.90M derived: sum of 2 quarters · filed 2014-10-21 | $0.00 10-Q · filed 2014-10-21 | $0.00 derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2013-06-29 | -$2.90M 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 2015-05-11 | -$200.00K derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2013-03-30 | $2.90M 10-Q · filed 2014-04-22 | $3.00M 10-Q · filed 2013-04-23 | $2.90M derived: sum of 2 quarters · filed 2015-05-11 | $2.70M derived: sum of 3 quarters · filed 2015-05-11 | -$15.80M derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2012-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-11 | -$200.00K derived: sum of 2 quarters · filed 2015-05-11 | -$18.70M derived: sum of 3 quarters · filed 2015-05-11 | -$3.70M 8-K · filed 2015-05-11 | ||||
| 2012-09-29 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | -$18.70M derived: sum of 2 quarters · filed 2013-10-22 | -$3.70M 10-Q · filed 2013-10-22 | -$3.68M 10-Q · filed 2012-11-01 | -$29.67M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-06-30 | -$18.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-23 | -$3.50M 10-Q · filed 2013-07-23 | -$3.47M 10-Q · filed 2012-07-24 | -$29.47M derived: sum of 3 quarters · filed 2014-02-25 | -$21.22M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-03-31 | $15.00M 10-Q · filed 2013-04-23 | $15.16M 10-Q · filed 2012-04-24 | -$10.97M derived: sum of 2 quarters · filed 2014-02-25 | -$2.72M derived: sum of 3 quarters · filed 2014-02-25 | $12.64M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2011-12-31 | -$25.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$17.72M derived: sum of 2 quarters · filed 2014-02-25 | -$2.36M derived: sum of 3 quarters · filed 2014-02-25 | -$1.20M 10-K · filed 2014-02-25 | -$1.24M 10-K · filed 2012-02-21 | |||
| 2011-10-01 | $8.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $23.61M derived: sum of 2 quarters · filed 2012-11-01 | $24.77M 10-Q · filed 2012-11-01 | $25.52M derived: sum of 4 quarters · filed 2013-12-19 | ||||
| 2011-07-02 | $15.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | $16.52M 10-Q · filed 2012-07-24 | $17.27M derived: sum of 3 quarters · filed 2013-12-19 | |||||
| 2011-04-02 | $1.16M 10-Q · filed 2012-04-24 | $1.91M derived: sum of 2 quarters · filed 2013-12-19 | ||||||
| 2010-12-31 | $753.00K derived: 8-K 12 month − 10-Q 9 month · filed 2013-12-19 | $2.73M 10-K · filed 2013-02-26 | ||||||
| 2010-10-02 | $1.98M 10-Q · filed 2011-10-26 | |||||||
| 2009-12-31 | $2.21M 10-K/A · filed 2012-04-13 |
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