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Pentair PNR Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Pentair in its filing.
Tagged under the XBRL concept us-gaap:UnamortizedDebtIssuanceExpense.
The source filing: Pentair’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:46 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000077360-26-000045
| In millions | Average interest rate as of June 30, 2026 | Maturity Year | June 30,2026 | December 31,2025 |
|---|---|---|---|---|
| Revolving credit facility (Senior Credit Facility) | 4.762% | 2030 | $320.0 | $277.7 |
| Term loans (Senior Credit Facility) | 4.770% | 2027-2030 | 500.0 | — |
| Prior Term Loan Facility | N/A | 2027 | — | 575.0 |
| Senior notes - fixed rate (1) | 4.500% | 2029 | 400.0 | 400.0 |
| Senior notes - fixed rate (1) | 5.900% | 2032 | 400.0 | 400.0 |
| Unamortized debt issuance costs and discounts | N/A | N/A | (14.0) | (14.1) |
| Total debt | $1,606.0 | $1,638.6 | ||
| (1) Senior notes are guaranteed as to payment by Pentair plc. |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Pentair's debt - unamortized discount (premium) and issuance costs, net?
- Pentair (PNR) reported debt - unamortized discount (premium) and issuance costs, net of $14M in Q2 2026.
- How has Pentair's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Pentair's debt - unamortized discount (premium) and issuance costs, net decreased by 10.3% year-over-year, from $15.6M to $14M.
- What is the long-term trend for Pentair's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Pentair's debt - unamortized discount (premium) and issuance costs, net has grown at a 12.3% compound annual growth rate (CAGR), from $7.9M to $14.1M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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