Pentair plc (PNT) - Total Liabilities
Based on the latest financial reports, Pentair plc (PNT) has total liabilities worth €2.98 Billion EUR (≈ $3.48 Billion USD) as of September 2025. 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. Explore Pentair plc cash flow conversion to assess how effectively this company generates cash.
Pentair plc - Total Liabilities Trend (2016–2024)
This chart illustrates how Pentair plc's total liabilities have evolved over time, based on quarterly financial data. See net assets of Pentair plc for net asset value and shareholders' equity analysis.
Pentair plc Competitors by Total Liabilities
The table below lists competitors of Pentair plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lynas Rare EARTHS Ltd
AU:LYC
|
Australia | AU$591.51 Million |
|
EIFFAGE S.A.ADR 1/5/EO 4
F:EF30
|
Germany | €32.04 Billion |
|
POSCO Holdings Inc
F:PKX
|
Germany | €102.62 Trillion |
|
Eiffage SA
PA:FGR
|
France | €32.63 Billion |
|
Asustek Computer Inc
TW:2357
|
Taiwan | NT$304.92 Billion |
|
Raiffeisen Bank International AG
VI:RBI
|
Austria | €182.33 Billion |
|
Punjab National Bank
NSE:PNB
|
India | Rs18.27 Trillion |
|
TransUnion
NYSE:TRU
|
USA | $6.57 Billion |
Liability Composition Analysis (2016–2024)
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 full company profile including market capitalisation, see Pentair plc (PNT) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | 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 (2016–2024)
The table below shows the annual total liabilities of Pentair plc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
About Pentair plc
Pentair plc provides various water solutions in the United States, Western Europe, China, Eastern Europe, Latin America, the Middle East, Southeast Asia, Australia, Canada, and Japan. The company 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… Read more