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Pentair PNR Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Pentair in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Pentair’s 10-Q, filed October 21, 2025.
- Filed
- Oct 21, 2025, 4:33 PM EDT
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0000077360-25-000047
| In millions | Nine months ended / September 30,2025 | Nine months ended / September 30,2024 |
|---|---|---|
| Net repayments of short-term borrowings | (9.3) | — |
| Net borrowings of revolving long-term debt | 210.5 | — |
| Repayments of long-term debt | (269.3) | (362.5) |
| Debt issuance costs | (2.2) | — |
| Shares issued to employees, net of shares withheld | (2.2) | 16.8 |
| Repurchases of ordinary shares | (175.0) | (100.0) |
| Dividends paid | (123.3) | (114.3) |
| Net cash used for financing activities | (370.8) | (560.0) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Pentair's debt issuance costs?
- Pentair (PNR) reported debt issuance costs of $100K in Q3 2025.
- What is the long-term trend for Pentair's debt issuance costs?
- Over 2 years (2021 to 2023), Pentair's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $2.3M to $0.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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