Pentair plc Total Liabilities

Latest as of June 2026: €2.96 Billion EUR ≈ $3.46 Billion USD

Pentair plc total liabilities. Based on the latest financial reports, Pentair plc (PNT) has total liabilities worth €2.96 Billion EUR (≈ $3.46 Billion USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See how many days can Pentair plc fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Pentair plc (2015–2025)

Total liabilities of Pentair plc from 2015 to 2025. This chart illustrates how Pentair plc's total liabilities have evolved over time, based on quarterly financial data.

Pentair plc Competitors by Total Liabilities

The table below lists competitors of Pentair plc ranked by their total liabilities.

Company	Country	Total Liabilities
Ingenic Semiconductor SHE:300223	China	CN¥1.38 Billion
Shandong Hi-speed Co Ltd SHG:600350	China	CN¥107.64 Billion
Merlin Properties SOCIMI SA MC:MRL	Spain	€6.30 Billion
Evonik Industries AG F:EVK	Germany	€9.81 Billion
Full Truck Alliance Co Ltd ADR NYSE:YMM	USA	$3.62 Billion
Houlihan Lokey Inc NYSE:HLI	USA	$1.55 Billion
TFI International Inc TO:TFII	Canada	CA$4.76 Billion
The Hanover Insurance Group Inc NYSE:THG	USA	$13.19 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Pentair plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Pentair plc (PNT) total assets.

Liquidity & Leverage Metrics

Pentair plc Total Liabilities Ratios Explained

Pentair plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.45	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.79	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.44	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Pentair plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pentair plc (2015–2025)

The table below shows the annual total liabilities of Pentair plc from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	€3.00 Billion ≈ $3.51 Billion	+4.02%
2024-12-31	€2.88 Billion ≈ $3.37 Billion	-13.82%
2023-12-31	€3.35 Billion ≈ $3.91 Billion	-10.52%
2022-12-31	€3.74 Billion ≈ $4.37 Billion	+60.37%
2021-12-31	€2.33 Billion ≈ $2.73 Billion	+11.52%
2020-12-31	€2.09 Billion ≈ $2.44 Billion	-4.33%
2019-12-31	€2.19 Billion ≈ $2.56 Billion	+10.92%
2018-12-31	€1.97 Billion ≈ $2.30 Billion	-45.20%
2017-12-31	€3.60 Billion ≈ $4.20 Billion	-50.61%
2016-12-31	€7.28 Billion ≈ $8.51 Billion	-6.96%
2015-12-31	€7.82 Billion ≈ $9.15 Billion	--

About Pentair plc

F:PNT Germany Specialty Industrial Machinery

Market Cap

$11.89 Billion

€10.17 Billion EUR

Market Cap Rank

#2540 Global

#521 in Germany

Share Price

€62.92

Change (1 day)

+6.64%

52-Week Range

€46.19 - €93.78

All Time High

€104.05