Pentair | PNR - Debt

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

Financials

USD

USD 6.76B

Cash and Equivalent

USD 128.4M

USD 602.3M

USD 1.45B

Current Liabilities

USD 988.2M

USD 1.58B

0.9

USD 231.7M

USD 260.3M

EPS Earnings Per Share

USD 1.18

Equity Capital and Reserves

USD 3.78B

Gross Profit on Sales

USD 418.6M

Interest Expense on Debt

USD 14.4M

USD 1.58B

Market Capitalization

USD 17.02B

USD 184.3M

Operating Expenses

USD 776.9M

Operating Profit

USD 231.7M

Ordinary Share Capital

USD 163.6M

PE Price to Earnings

USD 23.6

USD 7.64B

USD 1.02B

Selling and Administration Expenses

USD 149.9M

USD 639.7M

Trade Creditors

USD 308.8M

USD 582.8M

	Debt	Change		Date
A.O. Smith	USD 155M		30.8M	Dec/2025
BAE Systems	GBP 10.25B		563M	Dec/2024
Diploma	GBP 439.7M		37.4M	Dec/2022
Dover	USD 3.33B		256.96M	Dec/2025
Howden Joinery	GBP 681M		9.3M	Dec/2024
IDEX	USD 1.82B		81.5M	Dec/2025
Nordson	USD 2B		1.24M	Dec/2025
Pentair	USD 1.58B		71.4M	Sep/2025
Xylem	USD 1.94B		20M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	65.466	0.05	0.07%
Brent	70.997	0.15	0.21%
Natural gas	2.8046	0.06	-2.21%
Gasoline	1.9924	0.00	0.01%
Heating Oil	2.6720	0.00	-0.07%
Gold	5174.32	9.49	0.18%
Silver	87.019	2.19	-2.46%
Copper	5.9389	0.05	-0.78%
Soybeans	1152.29	4.04	0.35%
Wheat	569.71	3.96	0.70%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	30.88	0.02	-0.05%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	750.00	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.18042	0.0006	-0.05%
GBPUSD	1.35235	0.0036	-0.26%
AUDUSD	0.71115	0.0012	-0.17%
NZDUSD	0.59869	0.0015	-0.25%
USDJPY	156.050	0.3175	-0.20%
USDCNY	6.83621	0.0178	-0.26%
USDCHF	0.77321	0.0005	0.07%
USDCAD	1.36766	0.0001	0.01%
USDMXN	17.1844	0.0205	0.12%
USDINR	90.9620	0.0677	0.07%
USDBRL	5.12580	0.0010	0.02%
USDRUB	76.9600	0.3000	0.39%
USDKRW	1427.16	0.6400	0.04%
DXY	97.705	0.0049	0.01%
USDTRY	43.8836	0.0243	0.06%
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	Actual	Chg	%Chg
US500	6943.38	2	-0.04%
US30	49395	87	-0.18%
US100	25312	17	-0.07%
JP225	58905	322	0.55%
GB100	10810	4	0.04%
DE40	25174	2	-0.01%
FR40	8590	31	0.36%
IT40	47139	31	-0.07%
ES35	18395	66	-0.36%
ASX200	9146	18	0.19%
SHANGHAI	4147	1	-0.01%
SENSEX	82083	193	-0.23%
TSX	34127	157	0.46%
MOEX	2797	2	0.07%
IBOVESPA	191247	243	-0.13%
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	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.50	11.50	2.96%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.88	3.03	1.57%
Visa	312.99	5.77	1.88%
JPMorgan	303.30	6.00	2.02%
Oracle	147.89	1.75	1.20%
J&J	245.17	1.11	-0.45%
P&G	163.39	1.89	-1.14%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	921.38	19.11	2.12%
Caterpillar	766.61	1.62	-0.21%
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	Actual	Chg	%Chg
United States	4.0540	0.005	0.01%
United Kingdom	4.3190	0.004	0.00%
Japan	2.1550	0.008	0.01%
Australia	4.7060	0.005	-0.01%
Germany	2.7140	0.005	0.01%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6730	0.011	-0.01%
Canada	3.2050	0.015	0.02%
Italy	3.3170	0.002	0.00%
France	3.2650	0.007	0.01%
South Africa	7.7900	0.015	-0.02%
China	1.8170	0.009	0.01%
Switzerland	0.2340	0.005	0.01%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68091	109	0.16%
Ether	2049.14	4.9500	-0.24%
Binance	627.9	2.4700	0.39%
Cardano	0.29371	0.0031	-1.03%
Solana	87.6100	0.3288	-0.37%
Ripple	1.43865	0.0049	0.34%
Polkadot	1.58	0.0784	-4.72%
Avalanche	9.37	0.1202	-1.27%
Polygon	0.11	0.0018	-1.58%
Cosmos	1.92	0.0232	-1.20%
Dai	0.99981	0.0000	0.00%
Litecoin	56.210	0.4900	-0.86%
Uniswap	4.03	0.0262	-0.65%
Algorand	0.09	0.0006	-0.64%
Bitcoin Cash	500.68	8.1700	1.66%
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