Pentair | PNR - Interest Expense On Debt

Pentair reported $14.4M in Interest Expense on Debt for its fiscal quarter ending in September of 2025.

Financials

USD 65.84

USD 6.67B

Cash and Equivalent

USD 74M

USD 603.3M

USD 1.37B

Current Liabilities

USD 931.2M

USD 2.08B

1.19

USD 209.5M

USD 239.8M

EPS Earnings Per Share

USD 1.18

Equity Capital and Reserves

USD 3.81B

Gross Profit on Sales

USD 433.4M

Interest Expense on Debt

USD 14.4M

USD 1.48B

Market Capitalization

USD 10.87B

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 976M

Selling and Administration Expenses

USD 166M

USD 655M

Trade Creditors

USD 289.6M

USD 966.2M

	Interest Expense On Debt	Change		Date
A.O. Smith	USD 8.1M		1000K	Jun/2026
BAE Systems	GBP 286M		272.8M	Dec/2024
Diploma	GBP 12.4M		3.9M	Dec/2025
Dover	USD 28.87M		188K	Sep/2026
Howden Joinery	GBP 6.3M		600K	Dec/2021
IDEX	USD 15.4M		300K	Sep/2026
Nordson	USD 20.36M		1.22M	Jun/2026
Pentair	USD 14.4M		3.5M	Sep/2025
Xylem	USD 21M		14M	Sep/2026

	Actual	Chg	%Chg
Crude Oil	104.540	2.54	2.49%
Brent	113.571	2.77	2.50%
Natural gas	2.9042	0.05	-1.62%
Gasoline	3.1331	0.05	1.46%
Heating Oil	4.6572	0.07	1.52%
Gold	3997.43	23.88	-0.59%
Silver	51.197	0.95	-1.82%
Copper	6.5383	0.04	-0.65%
Soybeans	1223.46	3.71	0.30%
Wheat	608.66	4.91	0.81%
Coal	150.35	0.35	-0.23%
Steel	3051.00	20.00	-0.65%
EU Gas	99.37	1.45	1.48%
Lumber	518.00	2.50	0.49%
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	Actual	Chg	%Chg
EURUSD	1.11961	0.0016	0.14%
GBPUSD	1.33904	0.0013	0.10%
AUDUSD	0.70342	0.0004	0.06%
NZDUSD	0.56342	0.0000	0.00%
USDJPY	157.453	0.2600	-0.16%
USDCNY	6.65706	0.0001	0.00%
USDCHF	0.82156	0.0028	-0.34%
USDCAD	1.39670	0.0022	-0.16%
USDMXN	18.8826	0.0195	0.10%
USDINR	95.1527	0.0526	-0.06%
USDBRL	5.38620	0.0075	0.14%
USDRUB	81.2500	0.7500	0.93%
USDKRW	1336.79	2.5200	-0.19%
DXY	101.747	0.1201	-0.12%
USDTRY	49.9472	0.0009	0.00%
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	Actual	Chg	%Chg
United States	7633.69	87	-1.12%
Japan	62835	1,824	-2.82%
United Kingdom	10722	28	0.26%
Germany	25973	67	-0.26%
France	7970	83	1.05%
Italy	50002	178	0.36%
Spain	18858	26	-0.14%
Australia	8926	28	-0.31%
China	3612	40	-1.09%
India	74151	905	1.24%
Canada	36249	16	-0.04%
Russia	2496	27	-1.06%
Brazil	169186	1,820	-1.06%
Singapore	5379	17	-0.31%
Hong Kong	23108	149	0.65%
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	Actual	Chg	%Chg
Apple	348.91	5.08	1.48%
Tesla	403.30	0.92	-0.23%
Microsoft	530.14	0.87	-0.16%
Amazon	243.79	10.81	-4.25%
Meta	624.52	12.03	1.96%
Nvidia	213.61	1.77	-0.82%
Visa	410.54	9.94	2.48%
JPMorgan	343.58	4.28	1.26%
Oracle	139.56	4.98	-3.45%
J&J	275.20	4.16	1.53%
SpaceX	143.89	1.34	-0.92%
Exxon Mobil	183.29	1.27	0.70%
Alphabet	283.82	41.07	-12.64%
Goldman Sachs	927.73	2.56	0.28%
Caterpillar	647.39	65.99	-9.25%
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	Actual	Chg	%Chg
United States	4.9180	0.020	-0.02%
United Kingdom	5.2940	0.057	-0.06%
Japan	2.7870	0.053	-0.05%
Australia	5.1220	0.054	-0.05%
Germany	3.3557	0.027	-0.03%
Brazil	15.4750	0.375	0.38%
Russia	16.5200	0.160	0.16%
India	7.3900	0.045	-0.05%
Canada	3.8010	0.057	-0.06%
Italy	4.4821	0.037	-0.04%
France	4.9110	0.031	-0.03%
South Africa	8.6950	0.030	-0.03%
China	1.6275	0.003	-0.01%
Switzerland	0.5099	0.011	0.01%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76759	1,047	-1.35%
Ether	2195.69	54.4600	-2.42%
Binance	698.0	0.6900	-0.10%
Cardano	0.18698	0.0034	-1.76%
Solana	93.7795	1.7236	-1.80%
XRP	1.20460	0.0301	-2.44%
Polkadot	0.91	0.0050	-0.55%
Avalanche	8.18	0.0837	-1.01%
Polygon	0.09	0.0016	-1.78%
Cosmos	1.48	0.0178	-1.19%
Dai	0.99958	0.0001	0.01%
Litecoin	54.174	0.7987	-1.45%
Uniswap	6.51	0.0345	0.53%
Algorand	0.09	0.0013	-1.35%
Bitcoin Cash	272.30	1.3700	-0.50%
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