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Pentair PNR Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Pentair in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Other current liabilities | 549.8 | 537.7 |
| Total current liabilities | 962.7 | 959.3 |
| Other liabilities | ||
| Long-term debt | 1,606.0 | 1,638.6 |
| Pension and other post-retirement compensation and benefits | 57.4 | 58.8 |
| Deferred tax liabilities | 44.3 | 47.5 |
| Other non-current liabilities | 292.5 | 295.4 |
| Total liabilities | 2,962.9 | 2,999.6 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Pentair's long-term debt?
- Pentair (PNR) reported long-term debt of $1.61B in Q2 2026.
- How has Pentair's long-term debt changed year-over-year?
- Pentair's long-term debt increased by 14.9% year-over-year, from $1.4B to $1.61B.
- 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?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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