Pentair | PNR - Debt

Stock Price

92.27

Daily Change

0.40 0.44%

Monthly

9.95%

Yearly

2.37%

Q2 Forecast

90.19

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 15.38B

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 1.02B

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 3.29B		37.86M	Mar/2026
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	99.032	2.66	2.76%
Brent	111.672	3.44	3.18%
Natural gas	2.7192	0.01	-0.36%
Gasoline	3.5452	0.05	1.55%
Heating Oil	4.0244	0.05	1.25%
Gold	4630.19	52.97	-1.13%
Silver	73.304	2.18	-2.89%
Copper	5.9983	0.02	-0.38%
Soybeans	1174.59	2.66	-0.23%
Wheat	630.36	8.86	1.43%
Coal	132.25	2.05	1.57%
Steel	3149.00	1.00	-0.03%
TTF Gas	45.32	0.64	1.43%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	777.50	8.50	-1.08%
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	Actual	Chg	%Chg
EURUSD	1.16961	0.0025	-0.21%
GBPUSD	1.35092	0.0025	-0.19%
AUDUSD	0.71734	0.0013	-0.18%
NZDUSD	0.58897	0.0019	-0.33%
USDJPY	159.407	0.0085	-0.01%
USDCNY	6.83612	0.0098	0.14%
USDCHF	0.78890	0.0033	0.41%
USDCAD	1.36391	0.0012	0.08%
USDMXN	17.4100	0.0292	0.17%
USDINR	94.5300	0.2561	0.27%
USDBRL	4.98320	0.0180	-0.36%
USDRUB	74.8600	0.0150	-0.02%
USDKRW	1474.36	0.5800	0.04%
DXY	98.659	0.1626	0.17%
USDTRY	45.0504	0.0179	0.04%
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	Actual	Chg	%Chg
US500	7166.56	7	-0.10%
US30	49221	54	0.11%
US100	27181	124	-0.46%
JP225	59935	602	-1.00%
GB100	10343	22	0.21%
DE40	24079	4	-0.02%
FR40	8155	13	0.16%
IT40	48068	394	0.83%
ES35	17861	168	0.95%
ASX200	8677	89	-1.02%
SHANGHAI	4078	8	-0.20%
SENSEX	76957	346	-0.45%
TSX	33818	86	-0.25%
MOEX	2726	6	-0.22%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3630	0.018	0.02%
United Kingdom	4.9920	0.016	0.02%
Japan	2.4700	0.009	-0.01%
Australia	5.0390	0.011	0.01%
Germany	3.0548	0.019	0.02%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9760	0.023	0.02%
Canada	3.5030	0.040	0.04%
Italy	3.8780	0.035	0.03%
France	3.7130	0.025	0.02%
South Africa	8.7050	0.095	0.10%
China	1.7600	0.013	-0.01%
Switzerland	0.4330	0.021	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76830	538	-0.70%
Ether	2283.24	19.7722	-0.86%
Binance	623.8	3.5100	-0.56%
Cardano	0.24712	0.0011	-0.45%
Solana	83.9900	0.8003	-0.94%
XRP	1.39083	0.0099	-0.70%
Polkadot	1.23	0.0083	-0.67%
Avalanche	9.19	0.0800	-0.86%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.98	0.0050	-0.25%
Dai	0.99975	0.0004	0.04%
Litecoin	55.280	0.2800	-0.50%
Uniswap	3.21	0.0390	-1.20%
Algorand	0.11	0.0028	-2.37%
Bitcoin Cash	445.70	3.9588	-0.88%
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