Pentair PLC (PNR) - Total Liabilities
Based on the latest financial reports, Pentair PLC (PNR) has total liabilities worth $3.26 Billion USD as of March 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. Check PNR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Pentair PLC - Total Liabilities Trend (1985–2025)
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 Pentair PLC balance sheet assets.
Pentair PLC Competitors by Total Liabilities
The table below lists competitors of Pentair PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FREEDOM HLDG DL-001
F:DMW2
|
Germany | €12.51 Billion |
|
Addtech AB (publ.)
ST:ADDT-B
|
Sweden | Skr10.80 Billion |
|
Oshkosh Corporation
NYSE:OSK
|
USA | $5.52 Billion |
|
Aptiv PLC
NYSE:APTV
|
USA | $9.24 Billion |
|
Sangfor Technologies Inc Class A
SHE:300454
|
China | CN¥4.76 Billion |
|
KT Corporation
NYSE:KT
|
USA | $23.17 Trillion |
|
Asymchem Laboratories Tian Jin Co Ltd
SHE:002821
|
China | CN¥2.74 Billion |
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
|
China | CN¥3.54 Billion |
Liability Composition Analysis (1985–2025)
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 Pentair PLC balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 (1985–2025)
The table below shows the annual total liabilities of Pentair PLC from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.00 Billion | +4.02% |
| 2024-12-31 | $2.88 Billion | -13.82% |
| 2023-12-31 | $3.35 Billion | -10.52% |
| 2022-12-31 | $3.74 Billion | +60.37% |
| 2021-12-31 | $2.33 Billion | +11.52% |
| 2020-12-31 | $2.09 Billion | -4.33% |
| 2019-12-31 | $2.19 Billion | +10.92% |
| 2018-12-31 | $1.97 Billion | -45.20% |
| 2017-12-31 | $3.60 Billion | -50.61% |
| 2016-12-31 | $7.28 Billion | -6.96% |
| 2015-12-31 | $7.82 Billion | +30.60% |
| 2014-12-31 | $5.99 Billion | +8.43% |
| 2013-12-31 | $5.53 Billion | +4.02% |
| 2012-12-31 | $5.31 Billion | +109.22% |
| 2011-12-31 | $2.54 Billion | +43.29% |
| 2010-12-31 | $1.77 Billion | -0.73% |
| 2009-12-31 | $1.78 Billion | -12.21% |
| 2008-12-31 | $2.03 Billion | -2.71% |
| 2007-12-31 | $2.09 Billion | +23.29% |
| 2006-12-31 | $1.69 Billion | -0.19% |
| 2005-12-31 | $1.70 Billion | +1.52% |
| 2004-12-31 | $1.67 Billion | +10.11% |
| 2003-12-31 | $1.52 Billion | +7.84% |
| 2002-12-31 | $1.41 Billion | +3.80% |
| 2001-12-31 | $1.36 Billion | -16.91% |
| 2000-12-31 | $1.63 Billion | -9.75% |
| 1999-12-31 | $1.81 Billion | +114.10% |
| 1998-12-31 | $845.30 Million | +0.36% |
| 1997-12-31 | $842.30 Million | +16.16% |
| 1996-12-31 | $725.10 Million | -3.28% |
| 1995-12-31 | $749.70 Million | -11.75% |
| 1994-12-31 | $849.50 Million | +44.47% |
| 1993-12-31 | $588.00 Million | +10.53% |
| 1992-12-31 | $532.00 Million | +20.69% |
| 1991-12-31 | $440.80 Million | -2.63% |
| 1990-12-31 | $452.70 Million | -16.23% |
| 1989-12-31 | $540.40 Million | +1.85% |
| 1988-12-31 | $530.60 Million | +88.29% |
| 1987-12-31 | $281.80 Million | -5.94% |
| 1986-12-31 | $299.60 Million | +75.00% |
| 1985-12-31 | $171.20 Million | -- |
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