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Total Debt for Pentair (PNR)

According to Pentair's latest reported financial statements, the company's latest reported total debt is $1.64B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$1.64B

YoY change

-7.3%

5Y CAGR

+12.1%

Peak year (2015)

$4.69B

Latest annual

$1.64B

Total Debt history chart for Pentair (PNR) from 1985 to 2025

Total Debt history table for Pentair (PNR) from 1985 to 2025

Fiscal yearPeriod endedReportedTotal DebtYoY
2025$1.64B-7.3%
2024$1.77B-15.6%
2023$2.09B-12.7%
2022$2.40B+144.2%
2021$982.30M+6.0%
2020$926.80M-16.4%
2019$1.11B+40.8%
2018$787.60M-45.3%
2017$1.44B-66.3%
2016$4.28B-8.7%
2015$4.69B+56.0%
2014$3.00B+17.8%
2013$2.55B+3.8%
2012$2.46B+87.7%
2011$1.31B+85.0%
2010$707.47M-12.2%
2009$805.64M-15.6%
2008$954.09M-10.0%
2007$1.06B+42.5%
2006$744.06M-1.1%
2005$752.61M+2.2%
2004$736.11M-8.7%
2003$806.49M+9.7%
2002$735.09M+1.6%
2001$723.71M-20.8%
2000$913.97M-11.7%
1999$1.04B+203.6%
1998$340.90M+3.6%
1997$329.20M+5.2%
1996$312.80M-13.0%
1995$359.50M-13.2%
1994$414.30M+72.8%
1993$239.70M+8.2%
1992$221.50M+7.8%
1991$205.40M-13.1%
1990$236.40M-9.4%
1989$261.00M-0.2%
1988$261.60M+169.4%
1987$97.10M-34.7%
1986$148.60M+92.0%
1985$77.40M

Total Debt values are taken from Pentair's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

In 2025, Pentair (PNR) total debt totalled $1.64B – declined 7.3% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Pentair total debt compounded at +12.1% per year, with the latest reading among the more recent periods of the dataset.

$4.69B stands as the all-time-high annual total debt, posted in 2015, against a low of $77.40M during 1985.

Pentair (PNR) sits 9th of 8 Industrials peers we track on this metric, against a peer median of $37.04B.

Pentair Total Debt by Year

Pentair Total Debt 2025: $1.64B

Pentair total debt in 2025 was $1.64B, declined 7.3% below 2024.

Pentair Total Debt 2024: $1.77B

Pentair total debt in 2024 was $1.77B, declined 15.6% below 2023.

Pentair Total Debt 2023: $2.09B

Pentair total debt in 2023 was $2.09B, declined 12.7% below 2022.

Pentair Total Debt 2022: $2.40B

Pentair total debt in 2022 was $2.40B, surged 144.2% from 2021.

Pentair Total Debt 2021: $982.30M

Pentair total debt in 2021 was $982.30M.

See more financial history for Pentair (PNR).

Sector peers — Total Debt

Companies in the same sector as Pentair, ranked by their latest total debt.

CompanyTotal DebtSector
Deere & Company (DE)$63.94BIndustrials
The Boeing Company (BA)$54.43BIndustrials
Caterpillar Inc. (CAT)$43.33BIndustrials
RTX Corporation (RTX)$39.51BIndustrials
Honeywell International Inc. (HON)$34.58BIndustrials
Union Pacific Corporation (UNP)$31.81BIndustrials
GE Aerospace (GE)$20.49BIndustrials
Eaton Corporation plc (ETN)$11.17BIndustrials

Frequently asked questions

What is Pentair's total debt?

Latest reported total debt for Pentair (PNR) is $1.64B (period ending December 31, 2025).

How has Pentair total debt changed year-over-year?

Pentair (PNR) total debt changed -7.3% year-over-year on the latest annual filing.

What is the long-term growth rate of Pentair total debt?

Pentair (PNR) total debt compound annual growth rate is +12.1% over the most recent 5 years available.

When did Pentair total debt hit its highest annual value?

Pentair total debt reached its highest annual value of $4.69B in 2015.

What was Pentair total debt in 2024?

Pentair (PNR) total debt in 2024 was $1.77B.

What was Pentair total debt in 2025?

Pentair (PNR) total debt in 2025 was $1.64B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.