Pentair | PNR - Loan Capital

Pentair reported $1.58B in Loan Capital 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

	Loan Capital	Change		Date
A.O. Smith	USD 112.7M		54.1M	Dec/2025
BAE Systems	GBP 9.37B		477M	Dec/2024
Diploma	GBP 450.5M		41.5M	Dec/2025
Dover	USD 2.62B		49.07M	Dec/2025
Howden Joinery	GBP 607.1M		15.4M	Jun/2025
IDEX	USD 1.82B		81.5M	Dec/2025
Nordson	USD 1.94B		261.93M	Dec/2025
Pentair	USD 1.58B		87.6M	Sep/2025
Xylem	USD 1.41B		505M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	65.644	0.19	0.28%
Brent	71.235	0.36	0.51%
Natural gas	2.8303	0.00	-0.17%
Gasoline	2.2621	0.23	11.20%
Heating Oil	2.5484	0.09	-3.50%
Gold	5178.17	6.17	-0.12%
Silver	89.722	1.45	1.64%
Copper	6.1096	0.14	2.39%
Soybeans	1151.57	5.15	0.45%
Wheat	577.26	6.53	1.14%
Coal	119.15	2.95	2.54%
Steel	3068.00	5.00	0.16%
TTF Gas	31.89	0.99	3.21%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	750.50	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.18072	0.0004	0.04%
GBPUSD	1.34909	0.0000	0.00%
AUDUSD	0.71157	0.0013	0.19%
NZDUSD	0.59877	0.0007	0.11%
USDJPY	156.174	0.3210	0.21%
USDCNY	6.85554	0.0134	0.20%
USDCHF	0.77276	0.0005	-0.06%
USDCAD	1.36746	0.0001	-0.01%
USDMXN	17.1807	0.0231	-0.13%
USDINR	90.9560	0.0380	-0.04%
USDBRL	5.14140	0.0040	0.08%
USDRUB	77.3100	0.4350	0.57%
USDKRW	1439.72	7.1400	0.50%
DXY	97.723	0.0228	0.02%
USDTRY	43.9599	0.0608	0.14%
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	Actual	Chg	%Chg
US500	6908.86	37	-0.54%
US30	49499	17	0.03%
US100	25034	295	-1.16%
JP225	59331	578	0.98%
GB100	10902	55	0.51%
DE40	25413	123	0.49%
FR40	8630	9	0.11%
IT40	47478	52	0.11%
ES35	18522	25	0.14%
ASX200	9191	15	0.17%
SHANGHAI	4163	16	0.39%
SENSEX	81632	616	-0.75%
TSX	34502	375	1.10%
MOEX	2789	4	0.14%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	3.9980	0.010	-0.01%
United Kingdom	4.2520	0.024	-0.02%
Japan	2.1120	0.045	-0.04%
Australia	4.6450	0.027	-0.03%
Germany	2.6900	0.008	-0.01%
Brazil	13.4250	0.010	0.01%
Russia	14.3600	0.020	0.02%
India	6.7070	0.021	0.02%
Canada	3.1750	0.030	-0.03%
Italy	3.3070	0.002	0.00%
France	3.2540	0.005	0.00%
South Africa	7.9050	0.020	0.02%
China	1.8070	0.010	-0.01%
Switzerland	0.1960	0.029	-0.03%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68032	559	0.83%
Ether	2037.93	10.7900	0.53%
Binance	629.0	3.0900	0.49%
Cardano	0.29253	0.0056	1.95%
Solana	87.4224	1.5097	1.76%
Ripple	1.42257	0.0206	1.47%
Polkadot	1.62	0.0139	0.86%
Avalanche	9.37	0.0589	0.63%
Polygon	0.12	0.0059	5.35%
Cosmos	1.91	0.0320	1.70%
Dai	0.99998	0.0002	0.02%
Litecoin	55.950	0.3300	0.59%
Uniswap	3.87	0.0019	-0.05%
Algorand	0.09	0.0012	1.38%
Bitcoin Cash	485.00	6.5600	1.37%
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