What is Pentair's debt issuance proceeds?

Pentair (PNR) reported debt issuance proceeds of -$2.33M in Q4 2025.

What is the long-term trend for Pentair's debt issuance proceeds?

Over 2 years (2022 to 2025), Pentair's debt issuance proceeds has grown at a -91.8% compound annual growth rate (CAGR), from $1.39B to -$9.3M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Pentair PNR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Franklin ElectricFELE

$128.4M-44.9%

The Gorman-Rupp CompanyGRC

$0—

A. O. SmithAOS

$564.4M+135%

Pool CorporationPOOL

$689.8M+0.1%

XylemXYL

$990M+99,100%

Hayward HoldingsHAYW

$0—

Other financials

Income statement

See full

Revenue$932.6M-17.0%

Gross profit$395.0M-13.5%

Operating income$166.5M-23.5%

Net income$128.6M-13.4%

EPS (diluted)$0.80-11.1%

Balance sheet

See full

Cash & equivalents$91.8M-35.8%

Total debt$1.8B+17.6%

Total equity$3.7B+2.1%

Total assets$6.7B+3.6%

Cash flow

See full

Operating cash flow$571.8M-5.7%

CapEx$18.9M+73.4%

Free cash flow$552.9M-7.2%

Valuation

See full

Market cap$10.21B-35.7%

Enterprise value$11.89B-31.3%

P/E15.7×-10.4×

P/S2.6×-1.3×

Profitability

See full

Gross margin41.3%+1.6pp

Operating margin20.3%+0.9pp

Net margin16.2%+1.4pp

FCF margin16.8%-3.6pp

Returns & leverage

See full

Return on equity17.6%+0.4pp

Debt / equity0.5×+0.1×

Current ratio1.5×0.0×

Where this comes from

Reported directly by Pentair in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromShortTermDebt.

The official record: Pentair’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pentair's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Pentair's debt issuance proceeds?: Pentair (PNR) reported debt issuance proceeds of -$2.33M in Q4 2025.
What is the long-term trend for Pentair's debt issuance proceeds?: Over 2 years (2022 to 2025), Pentair's debt issuance proceeds has grown at a -91.8% compound annual growth rate (CAGR), from $1.39B to -$9.3M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.