Skip to content
OpenCapital
Get started

Pentair PNR Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

nVent Electric plc logo
nVent Electric plcNVT
$8M-25.2%
Xylem logo
XylemXYL
——
Flowserve logo
FlowserveFLS
——
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
——
ITT logo
ITTITT
——
Entegris logo
EntegrisENTG
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$67.4M-73.3%
CapEx$18.5M+10.1%
Free cash flow-$85.9M-54.2%

Valuation

See full
Market cap$12.01B-2.5%
Enterprise value$14.6B+2.6%
P/E17.9×-1.1×
P/S2.9×-0.2×

Profitability

See full
Gross margin40.9%+1.4pp
Operating margin20.6%+0.3pp
Net margin16%+0.1pp
FCF margin17%-1.7pp

Returns & leverage

See full
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:UnamortizedDebtIssuanceExpense.

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

Ask your AI about Pentair's debt - unamortized discount (premium) and issuance costs, net.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pentair's debt - unamortized discount (premium) and issuance costs, net?
Pentair (PNR) reported debt - unamortized discount (premium) and issuance costs, net of $13.3M in Q1 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 7.0% year-over-year, from $14.3M to $13.3M.
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.