What is Pentair's commercial paper outstanding?

Pentair (PNR) reported commercial paper outstanding of $115.3M in Q1 2026.

How has Pentair's commercial paper outstanding changed year-over-year?

Pentair's commercial paper outstanding increased by 12.2% year-over-year, from $102.8M to $115.3M.

What is the long-term trend for Pentair's commercial paper outstanding?

Over 5 years (2020 to 2025), Pentair's commercial paper outstanding has grown at a 3.0% compound annual growth rate (CAGR), from $99.1M to $115M.

Pentair PNR Commercial Paper Outstanding

Commercial Paper Outstanding at other companies

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$75.7M+607%

DuPont de Nemours, Inc.DD

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Other financials

Income statement

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Revenue$1.0B+2.6%

Gross profit$433.4M+7.5%

Operating income$210.0M+3.4%

Net income$172.4M+11.3%

EPS (diluted)$1.05+12.9%

Balance sheet

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Cash & equivalents$67.7M-51.8%

Total debt$2.7B+36.0%

Total equity$3.8B+4.9%

Total assets$7.1B+4.8%

Cash flow

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Operating cash flow-$67.4M-73.3%

CapEx$18.5M+10.1%

Free cash flow-$85.9M-54.2%

Valuation

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Market cap$12.01B-2.5%

Enterprise value$14.6B+2.6%

P/E17.9×-1.1×

P/S2.9×-0.2×

Profitability

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Gross margin40.9%+1.4pp

Operating margin20.6%+0.3pp

Net margin16%+0.1pp

FCF margin17%-1.7pp

Returns & leverage

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Return on equity18%-0.6pp

Debt / equity0.7×+0.2×

Current ratio1.9×0.0×

Where this comes from

Reported directly by Pentair in its filing.

Tagged under the XBRL concept us-gaap:LettersOfCreditOutstandingAmount.

The official record: Pentair’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pentair's commercial paper outstanding?: Pentair (PNR) reported commercial paper outstanding of $115.3M in Q1 2026.
How has Pentair's commercial paper outstanding changed year-over-year?: Pentair's commercial paper outstanding increased by 12.2% year-over-year, from $102.8M to $115.3M.
What is the long-term trend for Pentair's commercial paper outstanding?: Over 5 years (2020 to 2025), Pentair's commercial paper outstanding has grown at a 3.0% compound annual growth rate (CAGR), from $99.1M to $115M.