Pentair plc (PNR)

Solvency & Capital Structure

Total Debt

$1.76B

Net Debt

$1.67B

Pentair plc currently has $1.76B in total debt. Net debt is $1.67B after cash offsets.

Financial Fundamentals

PNR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	1.76	0.09	1.67	6.71	26.3%
2026-03-31	1.94	0.07	1.88	7.07	27.5%
2025-12-31	1.64	0.10	1.54	6.87	23.9%
2025-09-30	1.69	0.13	1.56	6.76	25.0%
2025-06-30	1.51	0.14	1.37	6.48	23.3%
2025-03-31	1.95	0.14	1.81	6.75	29.0%
2024-12-31	1.77	0.12	1.65	6.45	27.4%
2024-09-30	1.74	0.22	1.52	6.47	26.9%
2024-06-30	1.89	0.21	1.67	6.55	28.8%
2024-03-31	2.21	0.11	2.10	6.74	32.7%
2023-12-31	2.09	0.17	1.92	6.56	31.9%
2023-09-30	2.09	0.14	1.95	6.41	32.6%
2023-06-30	2.21	0.14	2.07	6.51	34.0%
2023-03-31	2.57	0.12	2.45	6.67	38.5%
2022-12-31	2.40	0.11	2.29	6.45	37.2%
2022-09-30	2.53	0.12	2.41	6.51	38.9%
2022-06-30	0.99	0.14	0.86	4.87	20.4%
2022-03-31	1.18	0.10	1.07	4.98	23.6%
2021-12-31	0.98	0.09	0.89	4.75	20.7%
2021-09-30	0.78	0.17	0.61	4.47	17.5%
2021-06-30	0.80	0.10	0.70	4.35	18.3%
2021-03-31	1.02	0.10	0.92	4.38	23.2%
2020-12-31	0.93	0.08	0.84	4.20	22.1%
2020-09-30	0.89	0.08	0.81	4.10	21.6%
2020-06-30	1.10	0.09	1.01	4.12	26.7%
2020-03-31	1.53	0.17	1.36	4.43	34.6%
2019-12-31	1.11	0.08	1.03	4.14	26.8%
2019-09-30	1.20	0.11	1.09	4.08	29.4%
2019-06-30	1.30	0.08	1.22	4.17	31.1%
2019-03-31	1.45	0.08	1.37	4.38	33.0%
2018-12-31	0.79	0.07	0.71	3.81	20.7%
2018-09-30	0.80	0.06	0.73	3.81	21.0%
2018-06-30	0.78	0.08	0.70	3.81	20.5%
2018-03-31	2.67	0.91	1.77	9.37	28.5%
2017-12-31	1.44	0.11	1.33	8.63	16.7%
2017-09-30	1.50	0.11	1.39	8.63	17.4%
2017-06-30	1.70	0.18	1.52	8.67	19.6%
2017-03-31	4.53	0.24	4.29	11.82	38.3%
2016-12-31	4.28	0.24	4.04	11.53	37.1%
2016-09-30	4.41	0.17	4.24	11.68	37.8%
2016-06-30	4.55	0.17	4.38	11.74	38.8%
2016-03-31	4.84	0.16	4.68	12.03	40.2%
2015-12-31	4.69	0.13	4.56	12.41	37.8%
2015-09-26	4.99	0.14	4.84	12.67	39.4%
2015-06-27	3.27	0.15	3.12	10.56	30.9%
2015-03-28	3.41	0.13	3.28	10.57	32.3%
2014-12-31	3.00	0.11	2.89	10.65	28.2%
2014-09-27	2.96	0.16	2.81	10.93	27.1%
2014-06-28	2.75	0.17	2.57	11.62	23.6%
2014-03-29	2.96	0.21	2.75	11.77	25.1%
2013-12-31	2.55	0.27	2.29	11.74	21.7%
2013-09-28	2.59	0.24	2.36	11.80	22.0%
2013-06-29	2.74	0.25	2.49	11.67	23.5%
2013-03-30	2.60	0.21	2.38	11.72	22.2%
2012-12-31	2.46	0.26	2.20	11.80	20.8%
2012-09-29	2.00	0.64	1.35	11.97	16.7%
2012-06-30	1.24	0.06	1.17	4.59	26.9%
2012-03-31	1.42	0.06	1.36	4.78	29.6%
2011-12-31	1.31	0.05	1.26	4.59	28.5%
2011-10-01	1.35	0.05	1.30	4.88	27.6%
2011-07-02	1.41	0.07	1.34	5.05	27.8%
2011-04-02	0.81	0.06	0.75	4.16	19.4%
2010-12-31	0.71	0.05	0.66	3.97	17.8%
2010-10-02	0.68	0.06	0.62	3.97	17.1%
2010-07-03	0.74	0.04	0.70	3.85	19.1%
2010-04-03	0.87	0.05	0.82	3.98	21.8%
2009-12-31	0.81	0.03	0.77	3.91	20.6%
2009-09-26	0.81	0.05	0.76	3.98	20.5%
2009-06-27	0.89	0.04	0.85	3.98	22.4%
2009-03-28	1.00	0.03	0.97	4.02	24.8%
2008-12-31	0.95	0.04	0.91	4.05	23.5%
2008-09-27	1.04	0.09	0.95	4.25	24.4%
2008-06-28	1.03	0.07	0.95	4.34	23.7%
2008-03-29	1.13	0.06	1.07	4.17	27.1%
2007-12-31	1.06	0.07	0.99	4.00	26.5%
2007-09-29	1.11	0.06	1.06	3.99	27.9%
2007-06-30	1.19	0.05	1.14	3.97	29.9%
2007-03-31	1.08	0.06	1.02	3.74	28.9%
2006-12-31	0.74	0.05	0.69	3.36	22.1%
2006-09-30	0.79	0.05	0.75	3.36	23.7%
2006-07-01	0.81	0.05	0.77	3.39	24.0%
2006-04-01	0.89	0.05	0.84	3.39	26.3%
2005-12-31	0.75	0.05	0.70	3.25	23.1%
2005-10-01	0.69	0.05	0.64	3.18	21.7%
2005-07-02	0.73	0.04	0.69	3.17	23.2%
2005-04-02	0.87	0.04	0.82	3.23	26.8%
2004-12-31	0.74	0.03	0.70	3.12	23.6%
2004-10-02	1.60	0.08	1.52	4.13	38.7%
2004-07-03	0.75	0.06	0.70	2.93	25.7%
2004-04-03	0.83	0.06	0.77	2.89	28.9%
2003-12-31	0.81	0.05	0.76	2.78	29.0%
2003-09-27	0.66	0.05	0.61	2.59	25.6%
2003-06-28	0.73	0.05	0.68	2.63	27.7%
2003-03-29	0.78	0.04	0.73	2.58	30.2%
2002-12-31	0.74	0.04	0.70	2.51	29.2%
2002-09-28	0.57	0.04	0.53	2.35	24.1%
2002-06-29	0.64	0.03	0.62	2.40	26.9%
2002-03-30	0.70	0.02	0.67	2.38	29.3%
2001-12-31	0.72	0.04	0.68	2.37	30.5%
2001-09-29	0.85	0.03	0.82	2.59	32.7%
2001-06-30	0.88	0.03	0.86	2.60	34.0%
2001-03-31	0.98	0.03	0.94	2.67	36.6%
2000-12-31	0.91	0.03	0.88	2.64	34.6%
2000-09-30	1.05	0.06	0.99	2.83	37.1%
2000-07-01	1.06	0.06	1.00	2.85	37.1%
2000-04-01	1.17	0.04	1.13	2.87	40.8%
1999-12-31	1.04	0.07	0.97	2.80	36.9%
1999-09-25	1.29	0.03	1.26	2.77	46.5%
1999-06-26	0.42	0.04	0.38	1.67	25.1%
1999-03-27	0.36	0.03	0.33	1.59	22.8%
1998-12-31	0.34	0.03	0.31	1.55	21.9%
1998-09-30	0.36	0.03	0.33	1.51	23.9%
1998-06-30	0.36	0.04	0.33	1.48	24.5%
1998-03-31	0.38	0.03	0.35	1.48	25.4%
1997-12-31	0.33	0.03	0.29	1.47	22.4%
1997-09-30	0.50	0.03	0.48	1.61	31.2%
1997-06-30	0.39	0.03	0.36	1.39	27.8%
1997-03-31	0.35	0.02	0.33	1.34	25.8%
1996-12-31	0.31	0.02	0.29	1.29	24.3%
1996-09-30	0.32	0.03	0.28	1.28	24.6%