PENTAIR plc debt and dilution75

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$1,606M

Cash & equivalents

USD millions

$91.8M

Net debt

USD millions

$1,514.2M

Debt / equity

0.43×

Debt / assets

23.93%

Net debt / EBITDA

× · TTM

1.62×

Debt / FCF

× · TTM

2.39×

Interest coverage

× · TTM

—

Current ratio

1.45×

Diluted shares

Million shares

161.6M shares

Basic shares

Million shares

160.8M shares

Share count growth

-2.25%

Share repurchases

USD millions

—

Quarterly data

PENTAIR plc capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q2	Jun 30, 2026	1,606	91.8	1,514.2	0.43×	23.93%	1.62×	2.39×	—	1.45×	161.6	160.8	-2.25%	—
FY 2026 Q1	Mar 31, 2026	1,944.3	67.7	1,876.6	0.51×	27.49%	1.91×	2.72×	—	1.88×	163.7	162.5	-1.46%	—
FY 2025 Q4	Dec 31, 2025	1,638.6	101.6	1,537	0.42×	23.86%	1.58×	2.2×	—	1.61×	164.91	163.21	-1.27%	—
FY 2025 Q3	Sep 30, 2025	1,580.1	128.4	1,451.7	0.42×	23.38%	1.51×	2.02×	—	1.46×	165.1	163.8	-1.09%	—
FY 2025 Q2	Jun 30, 2025	1,398.2	143	1,255.2	0.38×	21.58%	1.38×	1.67×	—	1.45×	165.7	164.5	-0.84%	—
FY 2025 Q1	Mar 31, 2025	1,835.7	140.6	1,695.1	0.51×	27.21%	1.8×	2.4×	—	1.89×	166.3	164.9	-0.48%	—
FY 2024 Q4	Dec 31, 2024	1,648	118.7	1,529.3	0.46×	25.56%	1.67×	2.38×	—	1.6×	166.8	165.3	-0.06%	—
FY 2024 Q3	Sep 30, 2024	1,628.4	218.1	1,410.3	0.47×	25.16%	1.58×	2.24×	—	1.6×	167	165.6	0.24%	—
FY 2024 Q2	Jun 30, 2024	1,755.9	214.3	1,541.6	0.51×	26.82%	1.73×	2.76×	—	1.65×	167.3	165.9	0.55%	—
FY 2024 Q1	Mar 31, 2024	2,084.3	109.1	1,975.2	0.63×	30.93%	2.32×	3.86×	—	1.9×	167.2	165.7	0.55%	—
FY 2023 Q4	Dec 31, 2023	1,988.3	170.3	1,818	0.62×	30.29%	2.13×	3.66×	—	1.65×	166.6	165.4	0.36%	0
FY 2023 Q3	Sep 30, 2023	1,993.6	137	1,856.6	0.66×	31.1%	2.31×	3.86×	—	1.5×	166.6	165.2	0.43%	0
FY 2023 Q2	Jun 30, 2023	2,114.7	141.6	1,973.1	0.72×	32.49%	2.55×	4.74×	—	1.48×	166.1	165	0.12%	—
FY 2023 Q1	Mar 31, 2023	2,491.8	119.2	2,372.6	0.89×	37.35%	3.17×	8.19×	—	1.76×	165.8	164.8	-0.3%	—
FY 2022 Q4	Dec 31, 2022	2,317.3	108.9	2,208.4	0.86×	35.94%	3.15×	8.33×	—	1.47×	165.01	164.8	-0.25%	0
FY 2022 Q3	Sep 30, 2022	2,448.1	118.8	2,329.3	0.93×	37.61%	3.21×	9.46×	—	1.42×	165.2	164.5	-0.72%	0
FY 2022 Q2	Jun 30, 2022	911.5	135.1	776.4	0.36×	18.71%	1.06×	2.59×	—	1.38×	165.5	164.8	-0.72%	50
FY 2022 Q1	Mar 31, 2022	1,091.1	102.3	988.8	0.44×	21.93%	1.41×	2.5×	—	1.52×	166.5	165.3	-0.54%	0
FY 2021 Q4	Dec 31, 2021	894.1	94.5	799.6	0.37×	18.81%	1.12×	1.62×	—	1.24×	166.91	165.21	-0.6%	50
FY 2021 Q3	Sep 30, 2021	700.9	173.2	527.7	0.3×	15.67%	—	1.26×	—	1.23×	167.6	165.7	-0.24%	50
FY 2021 Q2	Jun 30, 2021	716.6	95.9	620.7	0.32×	16.46%	0.96×	1.17×	—	1.19×	167.8	166	0.12%	40.4
FY 2021 Q1	Mar 31, 2021	932.4	95	837.4	0.43×	21.27%	1.41×	1.41×	—	1.47×	167.7	166.2	-0.95%	9.6
FY 2020 Q4	Dec 31, 2020	839.6	82.1	757.5	0.4×	20%	1.41×	1.64×	—	1.26×	167.4	166.2	-1.37%	35
FY 2020 Q3	Sep 30, 2020	805.2	82.6	722.6	0.39×	19.62%	—	1.52×	—	1.18×	167.1	166.1	-1.19%	0
FY 2020 Q2	Jun 30, 2020	1,013	90.6	922.4	0.52×	24.61%	—	2.19×	—	1.33×	166.4	165.8	-2.36%	0
FY 2020 Q1	Mar 31, 2020	1,450.5	—	—	0.77×	32.77%	—	3.75×	—	1.96×	168.7	167.8	-2.21%	115.2
FY 2019 Q4	Dec 31, 2019	1,146.9	82.5	1,064.4	0.59×	27.71%	—	3.89×	14.37×	1.42×	170.7	168.51	-2.5%	0
FY 2019 Q3	Sep 30, 2019	1,118.7	113.2	1,005.5	0.6×	27.42%	—	3.11×	—	1.44×	168.6	168.1	-3.56%	0
FY 2019 Q2	Jun 30, 2019	1,215.1	80.5	1,134.6	0.67×	29.14%	—	3.97×	—	1.47×	170.5	169.8	-4.01%	150
FY 2019 Q1	Mar 31, 2019	1,370.7	78.9	1,291.8	0.73×	31.28%	—	4.54×	—	1.77×	172.5	171.6	-35.69%	0
FY 2018 Q4	Dec 31, 2018	863.6	74.3	789.3	0.47×	22.69%	—	2.21×	13.4×	1.27×	173.74	172.83	-36.12%	100
FY 2018 Q3	Sep 30, 2018	798.8	64.7	734.1	0.42×	20.97%	—	1.63×	—	1.4×	175.7	174.3	-35.5%	100
FY 2018 Q2	Jun 30, 2018	785.9	78.7	707.2	0.42×	20.65%	—	1.35×	—	1.4×	178.6	176.9	-34.61%	150
FY 2018 Q1	Mar 31, 2018	2,673.3	907.5	1,765.8	0.57×	28.54%	—	5.41×	—	2.65×	270.25	266.83	-1.54%	150
FY 2017 Q4	Dec 31, 2017	1,440.7	113.3	1,327.4	0.29×	16.69%	—	2.62×	7×	1.46×	273.53	270.55	-0.11%	100
FY 2017 Q3	Sep 30, 2017	1,503.4	108.5	1,394.9	0.3×	17.42%	—	2.54×	—	1.59×	273.23	270.25	0.06%	0
FY 2017 Q2	Jun 30, 2017	1,699.2	177.8	1,521.4	0.35×	19.6%	—	3×	—	1.67×	273.68	270.55	0.44%	100
FY 2017 Q1	Mar 31, 2017	4,529.6	238.1	4,291.5	1.04×	38.33%	—	6.79×	—	2.03×	273.98	271	0.72%	0
FY 2016 Q4	Dec 31, 2016	4,279.2	238.5	4,040.7	1.01×	37.1%	—	5.75×	4.72×	1.82×	273.08	270.84	0.57%	0
FY 2016 Q3	Sep 30, 2016	4,411.3	170.9	4,240.4	1.01×	37.77%	10.15×	5.71×	—	2.13×	273.38	270.1	0.67%	0
FY 2016 Q2	Jun 30, 2016	4,551.7	173.3	4,378.4	1.09×	38.76%	9.57×	5.83×	—	1.97×	272.49	269.36	0.61%	0
FY 2016 Q1	Mar 31, 2016	4,837.8	158.1	4,679.7	1.18×	40.21%	10.43×	6.72×	—	2.05×	271.59	269.06	0.33%	0
FY 2015 Q4	Dec 31, 2015	4,710	126.3	4,583.7	1.17×	39.72%	10.46×	7.79×	1.63×	1.87×	271.89	269.3	-1.28%	0
FY 2015 Q3	Sep 26, 2015	4,986.4	144.9	4,841.5	1.1×	39.35%	4.87×	8.55×	—	1.98×	271.89	268.32	-5.26%	0
FY 2015 Q2	Jun 27, 2015	3,266.2	147.3	3,118.9	0.72×	30.92%	2.9×	5.09×	—	1.99×	271.44	267.72	-6.89%	0
FY 2015 Q1	Mar 28, 2015	3,409	131.1	3,277.9	0.77×	32.25%	3.01×	4.62×	—	2.08×	272.04	268.17	-8.21%	200
FY 2014 Q4	Dec 31, 2014	3,004.1	110.4	2,893.7	0.64×	28.19%	2.62×	3.42×	11.78×	1.77×	276.99	272.8	-7.57%	300
FY 2014 Q3	Sep 27, 2014	2,963.2	156.6	2,806.6	0.6×	27.12%	2.41×	3.56×	—	1.83×	287.53	283.21	-4.57%	399.3
FY 2014 Q2	Jun 28, 2014	2,745.1	174.4	2,570.7	0.48×	23.63%	2.24×	3.42×	—	1.78×	292.44	287.53	-4.45%	198.5
FY 2014 Q1	Mar 29, 2014	2,936.6	211.1	2,725.5	0.49×	24.96%	2.36×	3.92×	—	2.16×	297.35	292.14	-4.2%	252.2
FY 2013 Q4	Dec 31, 2013	2,555.1	265.1	2,290	0.41×	21.76%	2.16×	3.43×	10.09×	2.01×	300.36	295.15	-5.26%	175.5
FY 2013 Q3	Sep 28, 2013	2,573.7	237.7	2,336	0.41×	21.8%	4.25×	9.21×	—	1.91×	301.97	296.76	98.42%	56.7
FY 2013 Q2	Jun 29, 2013	2,740.3	253.1	2,487.2	0.46×	23.49%	7.79×	20.14×	—	1.91×	305.99	300.93	104.04%	—
FY 2013 Q1	Mar 30, 2013	2,598	215	2,383	0.41×	22.17%	—	97.82×	—	2.22×	310.01	304.95	107.64%	140
FY 2012 Q4	Dec 31, 2012	2,457.37	261.34	2,196.03	0.38×	20.83%	18.36×	—	-0.61×	2.12×	301.81	311.53	112.95%	334.16
FY 2012 Q3	Sep 29, 2012	1,996.76	642.57	1,354.19	0.29×	16.68%	5.56×	7.78×	—	1.75×	153.23	149.56	2%	—
FY 2012 Q2	Jun 30, 2012	1,235.21	60.6	1,174.61	0.58×	26.93%	4.1×	4.66×	—	1.93×	150.63	147.48	0.73%	—
FY 2012 Q1	Mar 31, 2012	1,415.49	55.44	1,360.05	0.66×	29.62%	—	6.29×	—	2.11×	149.51	146.86	0.55%	—
FY 2011 Q4	Dec 31, 2011	1,309.09	50.08	1,259.01	0.64×	28.54%	4.55×	5.3×	2.8×	1.93×	148.51	146.29	0.43%	0
FY 2011 Q3	Oct 1, 2011	1,348.35	52.67	1,295.69	0.59×	27.62%	—	7.02×	—	1.78×	148.61	146.62	0.18%	12.5
FY 2011 Q2	Jul 2, 2011	1,406.91	68.97	1,337.94	0.59×	27.85%	—	7.01×	—	1.88×	149	146.42	0.13%	0
FY 2011 Q1	Apr 2, 2011	808.43	57.13	751.29	0.35×	19.42%	—	4.71×	—	2.21×	148.41	146.07	—	0.29
FY 2010 Q4	Dec 31, 2010	707.47	46.06	661.42	0.32×	17.8%	—	3.36×	8.94×	1.96×	147.7	145.67	—	21.93
FY 2010 Q3	Oct 2, 2010	677.48	57	620.49	0.31×	17.05%	—	—	—	1.85×	148.18	146.37	—	2.79
FY 2010 Q2	Jul 3, 2010	736.96	38.58	698.38	0.35×	19.13%	—	—	—	1.89×	148.36	146.23	—	—

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · PNR, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.