What is Pentair's current debt?

Pentair (PNR) reported current debt of $575M in Q1 2026.

What does current debt mean?

The amount of long-term debt that must be paid back within one year.

How do you interpret current debt?

An increase indicates higher near-term cash outflow requirements, potentially straining liquidity.

How does current debt compare across companies?

Standard across all public companies; reflects debt maturity scheduling.

Pentair PNR Current Debt

Current Debt at other companies

nVent Electric plcNVT

$13.8M-8.0%

FlowserveFLS

$52.97M+19.9%

Ferguson EnterprisesFERG

$148M-63.0%

Advanced Drainage SystemsWMS

$5.87M-41.0%

VeraltoVLTO

$700M—

XylemXYL

——

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:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

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 current debt?: Pentair (PNR) reported current debt of $575M in Q1 2026.
What does current debt mean?: The amount of long-term debt that must be paid back within one year.
How do you interpret current debt?: An increase indicates higher near-term cash outflow requirements, potentially straining liquidity.
How does current debt compare across companies?: Standard across all public companies; reflects debt maturity scheduling.