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PNR · PENTAIR plc · Debt

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$55.30 -0.14 (-0.25%) At close · Oct 23
Ex-dividend: $0.27 · Oct 23, 2026 Return incl. dividend (before tax) +0.23%
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$8.94B
Shares
161.61M
Volume · Oct 23 3.04M Avg daily vol (3M) 3.13M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Latest reported total
USD 1,652,700,000
As of Dec 31, 2025
Tracked instruments
0
Loans, facilities and note series
Annual baseline
Dec 31, 2025
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2025-12-31 total debt outstanding on a consolidated basis USD 1,652,700,000 10-K filed 2026-02-24
As of December 31, 2025, we had $1,652.7 million of total debt outstanding on a consolidated basis.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 28,100,000 10-Q filed 2026-07-28
Long-term debt, including current maturities 2026-06-30 USD 1,606,000,000 10-Q filed 2026-07-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent debt carrying amount
USD 1,606,000,000
Noncurrent operating lease liabilities 2026-06-30 USD 130,600,000 10-Q filed 2026-07-28
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 77360 CUSIP G7S00T104 13F (30d) 146 filings 135 filers Visit website Investor relations