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Pentair PNR Total debt

Total debt at other companies

Flowserve logo
FlowserveFLS
$1.94B+12.7%
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
$197.8M+0.3%
Masco logo
MascoMAS
$3.17B0.0%
Xylem logo
XylemXYL
nVent Electric plc logo
nVent Electric plcNVT
Ferguson Enterprises logo
Ferguson EnterprisesFERG

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 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

Calculated from Pentair’s reported figures.

Plus components not separately reported this period.

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 total debt?
Pentair (PNR) reported total debt of $2.66B in Q1 2026.
How has Pentair's total debt changed year-over-year?
Pentair's total debt increased by 36.0% year-over-year, from $1.95B to $2.66B.
What is the long-term trend for Pentair's total debt?
Over 5 years (2020 to 2025), Pentair's total debt has grown at a 13.8% compound annual growth rate (CAGR), from $926.8M to $1.77B.
What does total debt mean?
Total debt is the sum of all money a company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
An increase in total debt may signal aggressive expansion or a need to cover cash flow gaps, while a decrease indicates deleveraging and improved balance sheet health. High levels relative to earnings can increase financial risk and interest expense burdens.
How does total debt compare across companies?
Peers in the industrial and water technology sectors typically maintain debt levels aligned with their capital expenditure cycles and acquisition strategies, often measured against EBITDA to assess solvency.