The debt of Pentair plc over the past 10 years
Chart Pentair plc: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Pentair plc had liquid cash of $101.6M and total debt of $1.64B: net debt of $1.54B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($4.28B) and lowest at the end of fiscal 2018 ($787.6M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $101.6M | $1.64B | -$1.54B |
| 2024ended Dec 31, 2024 | $118.7M | $1.65B | -$1.53B |
| 2023ended Dec 31, 2023 | $170.3M | $1.99B | -$1.82B |
| 2022ended Dec 31, 2022 | $108.9M | $2.32B | -$2.21B |
| 2021ended Dec 31, 2021 | $94.5M | $894.1M | -$799.6M |
| 2020ended Dec 31, 2020 | $82.1M | $839.6M | -$757.5M |
| 2019ended Dec 31, 2019 | $82.5M | $1.03B | -$946.6M |
| 2018ended Dec 31, 2018 | $74.3M | $787.6M | -$713.3M |
| 2017ended Dec 31, 2017 | $113.3M | $1.44B | -$1.33B |
| 2016ended Dec 31, 2016 | $238.5M | $4.28B | -$4.04B |
Fiscal years as Pentair plc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Pentair plc
- The revenue of Pentair plc
- The profitability of Pentair plc
- The cash flow of Pentair plc
- The dividends of Pentair plc
- All of Pentair plc's financials, charted
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Not investment advice. This page shows what Pentair plc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.