Pentair plc (PNT) - 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 Pentair plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Pentair plc - Total Liabilities Trend (2015–2025)
This chart illustrates how Pentair plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Pentair plc.
Pentair plc Competitors by Total Liabilities
The table below lists competitors of Pentair plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bharti Hexacom Ltd
NSE:BHARTIHEXA
|
India | Rs124.85 Billion |
|
Merlin Properties SOCIMI SA
MC:MRL
|
Spain | €6.30 Billion |
|
Evonik Industries AG
F:EVK
|
Germany | €9.81 Billion |
|
Shenzhen Capchem Tech
SHE:300037
|
China | CN¥10.17 Billion |
|
FactSet Research Systems Inc
NYSE:FDS
|
USA | $2.09 Billion |
|
Full Truck Alliance Co Ltd ADR
NYSE:YMM
|
USA | $3.62 Billion |
|
NTPC Green Energy Limited
NSE:NTPCGREEN
|
India | Rs295.73 Billion |
|
CITIC Metal Co. Ltd. A
SHG:601061
|
China | CN¥33.01 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. See debt-free asset ratio of Pentair plc to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
Pentair plc provides various water solutions in the United States, Western Europe, China, Latin America, the Middle East, Southeast Asia, Australia, and Canada. It operates through three segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells fluid treatment and pump products and systems, including pressure vessels, gas recovery solutions, membrane bioreactors… Read more