What is Pentair's debt repayments?

Pentair (PNR) reported debt repayments of $0 in Q4 2025.

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

Over 3 years (2021 to 2025), Pentair's debt repayments has grown at a 37.4% compound annual growth rate (CAGR), from $103.8M to $269.3M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Pentair PNR Debt Repayments

Debt Repayments at other companies

Franklin ElectricFELE

$109.7M-7.3%

The Gorman-Rupp CompanyGRC

$18M+17.1%

A. O. SmithAOS

$101.1M-38.4%

Pool CorporationPOOL

$0-100%

XylemXYL

$2M-91.7%

nVent Electric plcNVT

$3.5M-99.1%

Other financials

Income statement

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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

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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

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Operating cash flow$571.8M-5.7%

CapEx$18.9M+73.4%

Free cash flow$552.9M-7.2%

Valuation

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Market cap$10.79B-36.0%

Enterprise value$12.47B-31.5%

P/E16.6×-11.1×

P/S2.7×-1.4×

Profitability

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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:RepaymentsOfLongTermDebt.

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

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Questions, answered.

What is Pentair's debt repayments?: Pentair (PNR) reported debt repayments of $0 in Q4 2025.
What is the long-term trend for Pentair's debt repayments?: Over 3 years (2021 to 2025), Pentair's debt repayments has grown at a 37.4% compound annual growth rate (CAGR), from $103.8M to $269.3M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.