PENTAIR plc Long-Term Debt

Quick Answer

PENTAIR plc reported Long-Term Debt of $1.64 billion for fiscal year 2025.

PENTAIR plc Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $1.64B -0.0%
2024 $1.64B -17.6%
2023 $1.99B -14.2%
2022 $2.32B +159.2%
2021 $894.10M +6.5%
2020 $839.60M -18.4%
2019 $1.03B +30.7%
2018 $787.60M -45.3%
2017 $1.44B -66.3%
2016 $4.28B -8.7%
2015 $4.69B +56.3%
2014 $3.00B +17.6%
2013 $2.55B +3.8%
2012 $2.45B +88.2%
2011 $1.30B +85.6%
2010 $702.52M -12.6%
2009 $803.35M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $1.58B -3.0% +13.0%
June 30, 2025 $1.40B -20.2% -23.8%
March 31, 2025 $1.84B -11.9% +12.0%
December 31, 2024 $1.64B -17.6% +0.6%
September 30, 2024 $1.63B -18.3% -7.1%
June 30, 2024 $1.75B -17.1% -15.9%
March 31, 2024 $2.08B -16.4% +4.8%
December 31, 2023 $1.99B -14.2% -0.3%
  • PENTAIR plc showed a decrease of -0.0% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2009–2025 period, PENTAIR plc’s long-term debt has grown by 104.0% (from $803.35 million to $1.64 billion).
  • The most recent figure is from PENTAIR plc’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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