Pentair | PNR - Debt

Pentair reported $1.58B in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 7.07B

Cash and Equivalent

USD 67.7M

USD 602.3M

USD 1.76B

Current Liabilities

USD 939.5M

USD 1.58B

0.9

USD 231.7M

USD 260.3M

EPS Earnings Per Share

USD 1.22

Equity Capital and Reserves

USD 3.78B

Gross Profit on Sales

USD 418.6M

Interest Expense on Debt

USD 14.4M

USD 1.94B

Market Capitalization

USD 12.13B

USD 184.3M

Operating Expenses

USD 776.9M

Operating Profit

USD 231.7M

Ordinary Share Capital

USD 163.6M

PE Price to Earnings

23.6

USD 7.64B

USD 1.04B

Selling and Administration Expenses

USD 149.9M

USD 642M

Trade Creditors

USD 332.5M

USD 582.8M

	Debt	Change		Date
A.O. Smith	USD 615.8M		460.8M	Mar/2026
BAE Systems	GBP 10.25B		563M	Dec/2024
Diploma	GBP 439.7M		37.4M	Dec/2022
Dover	USD 3.29B		37.86M	Mar/2026
Howden Joinery	GBP 681M		9.3M	Dec/2024
IDEX	USD 1.87B		51.5M	Mar/2026
Nordson	USD 1.89B		111.14M	Mar/2026
Pentair	USD 1.58B		71.4M	Sep/2025
Xylem	USD 1.94B		4M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	92.143	1.60	1.77%
Brent	94.456	1.37	1.47%
Natural gas	3.1179	0.11	-3.44%
Gasoline	3.0889	0.04	1.41%
Heating Oil	3.6411	0.05	1.50%
Gold	4327.23	3.77	-0.09%
Silver	67.997	0.70	1.04%
Copper	6.3543	0.09	1.45%
Soybeans	1112.27	9.23	-0.82%
Wheat	577.31	2.69	-0.46%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.77	2.27	4.68%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15401	0.0018	0.16%
GBPUSD	1.33666	0.0029	0.22%
AUDUSD	0.70771	0.0028	0.40%
NZDUSD	0.58355	0.0041	0.70%
USDJPY	159.922	0.3690	-0.23%
USDCNY	6.78359	0.0061	-0.09%
USDCHF	0.79592	0.0002	-0.02%
USDCAD	1.39314	0.0007	-0.05%
USDMXN	17.3994	0.0749	-0.43%
USDINR	95.4450	0.1081	0.11%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.4100	0.2900	-0.39%
USDKRW	1528.98	30.5800	-1.96%
DXY	99.903	0.1664	-0.17%
USDTRY	46.0987	0.0572	0.12%
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	Actual	Chg	%Chg
US500	7440.42	57	0.77%
US30	50998	133	0.26%
US100	29302	344	1.19%
JP225	64927	1,661	-2.49%
GB100	10401	33	0.32%
DE40	24623	136	-0.55%
FR40	8217	1	-0.01%
IT40	50190	297	0.60%
ES35	18391	46	0.25%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2551	10	-0.38%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5450	0.023	0.02%
United Kingdom	4.9160	0.041	0.04%
Japan	2.7210	0.049	0.05%
Australia	4.9460	0.006	0.01%
Germany	3.0387	0.001	0.00%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4670	0.006	-0.01%
Italy	3.8110	0.004	0.00%
France	3.7000	0.012	0.01%
South Africa	8.7550	0.035	0.04%
China	1.7250	0.034	-0.03%
Switzerland	0.4380	0.014	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63554	320	0.51%
Ether	1686.10	0.1329	-0.01%
Binance	601.0	3.2000	-0.53%
Cardano	0.16657	0.0015	0.93%
Solana	66.6359	0.2759	0.42%
XRP	1.15912	0.0043	0.37%
Polkadot	0.98	0.0055	0.57%
Avalanche	6.78	0.0229	-0.34%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.75	0.0383	2.24%
Dai	0.99912	0.0000	0.00%
Litecoin	43.173	0.3613	0.84%
Uniswap	2.52	0.0410	-1.60%
Algorand	0.09	0.0002	-0.24%
Bitcoin Cash	206.25	23.7800	-10.34%
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