Pentair | PNR - Debt

Pentair reported $2.08B in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 7.07B

Cash and Equivalent

USD 67.7M

USD 603.3M

USD 1.76B

Current Liabilities

USD 939.5M

USD 2.08B

1.19

USD 209.5M

USD 239.8M

EPS Earnings Per Share

USD 1.05

Equity Capital and Reserves

USD 3.81B

Gross Profit on Sales

USD 433.4M

Interest Expense on Debt

USD 14.4M

USD 1.94B

Market Capitalization

USD 12.51B

USD 172.4M

Operating Expenses

USD 793.8M

Operating Profit

USD 242.9M

Ordinary Share Capital

USD 161.6M

PE Price to Earnings

22.17

USD 189.4M

USD 1.04B

Selling and Administration Expenses

USD 166M

USD 642M

Trade Creditors

USD 332.5M

USD 966.2M

	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 2.08B		501.5M	Mar/2026
Xylem	USD 1.94B		4M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.765	0.0020	0.00%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.10	2.05	-0.60%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9722	0.005	0.01%
Japan	2.7124	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9567	0.007	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4290	0.008	0.00%
Chile	5.6000	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	64109	210	0.33%
Ether	1843.94	3.0645	0.17%
Binance	570.0	1.8600	0.33%
Cardano	0.16447	0.0021	-1.27%
Solana	74.9553	0.0494	-0.07%
XRP	1.08680	0.0017	-0.16%
Polkadot	0.83	0.0167	-1.96%
Avalanche	6.55	0.0296	-0.45%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.49	0.0180	-1.19%
Dai	0.99661	0.0016	-0.16%
Litecoin	46.530	1.3900	3.08%
Uniswap	3.52	0.1284	-3.52%
Algorand	0.08	0.0009	-1.03%
Bitcoin Cash	219.70	0.1500	-0.07%
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