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Pentair PNR Long-Term Debt

Long-Term Debt at other companies

Xylem logo
XylemXYL
$1.94B-3.8%
nVent Electric plc logo
nVent Electric plcNVT
$1.54B-11.7%
Flowserve logo
FlowserveFLS
$1.71B+14.7%
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
$197.8M+0.3%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
$3.98B+0.8%
Masco logo
MascoMAS
$2.95B0.0%

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:LongTermDebtNoncurrent.

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 long-term debt?
Pentair (PNR) reported long-term debt of $1.94B in Q1 2026.
How has Pentair's long-term debt changed year-over-year?
Pentair's long-term debt increased by 5.9% year-over-year, from $1.84B to $1.94B.
What is the long-term trend for Pentair's long-term debt?
Over 5 years (2020 to 2025), Pentair's long-term debt has grown at a 14.3% compound annual growth rate (CAGR), from $839.6M to $1.64B.
What does long-term debt mean?
Debt obligations that are due to be paid back after more than one year.
How do you interpret long-term debt?
High levels increase financial leverage and interest expense, while lower levels reduce financial risk.
How does long-term debt compare across companies?
Evaluated via debt-to-equity or net debt-to-EBITDA ratios compared to industrial peers.