Pentair plc
PNR Industrials Specialty Industrial Machinery
Pentair plc’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, up 2.28% from fiscal 2024. In the quarter to June 2026, revenue fell 17.0%, EPS fell 11.1%, free cash flow fell 7.20% and total debt rose 14.9%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, operating cash flow growth for three.
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Pentair plc (PNR) Total debt
Pentair plc's total debt at the end of fiscal 2025 was $1.6B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $1.6B. Over the past ten years it has ranged from $787.6M (fiscal 2018) to $4.7B (fiscal 2015); the current reading is higher than 55% of that period. Pentair plc ranks 21st of 75 Specialty Industrial Machinery companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.6B | (0.57%) |
| FY2024 | $1.6B | (17.12%) |
| FY2023 | $2.0B | (15.26%) |
| FY2022 | $2.3B | 155.00% |
| FY2021 | $920.1M | 6.79% |
| FY2020 | $861.6M | (17.79%) |
| FY2019 | $1.0B | 33.08% |
| FY2018 | $787.6M | (45.33%) |
| FY2017 | $1.4B | (66.33%) |
| FY2016 | $4.3B | (8.68%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $1.6B | (17.40%) |
| Mar 2026 | $1.9B | 18.66% |
| Dec 2025 | $1.6B | 3.70% |
| Sep 2025 | $1.6B | 13.01% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| RRX Regal Rexnord Corporation compare | $4.6B |
| GTES Gates Industrial Corporation PLC compare | $2.3B |
| FLS Flowserve Corporation compare | $2.1B |
| PNR Pentair plc | $1.6B |
| GNRC Generac Holdings Inc. compare | $1.3B |
| DCI Donaldson Company, Inc. compare | $1.3B |
| AOS A. O. Smith Corporation compare | $637.5M |
| NPO Enpro Inc. compare | $575.5M |
| WTS Watts Water Technologies, Inc. compare | $108.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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