Pentair PLC (PNR)
Debt-to-capital ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | 1,638,700 | 1,628,400 | 1,752,600 | 2,084,300 | 1,988,300 | 1,993,600 | 2,114,700 | 2,491,800 | 2,317,300 | 2,448,100 | 911,500 | 1,091,100 | 894,100 | 700,900 | 716,600 | 932,400 | 839,600 | 805,200 | 1,013,000 | 1,450,500 |
| Total stockholders’ equity | US$ in thousands | 3,562,900 | 3,498,800 | 3,432,900 | 3,327,200 | 3,217,100 | 3,040,900 | 2,935,300 | 2,809,500 | 2,708,100 | 2,639,200 | 2,563,000 | 2,503,900 | 2,421,900 | 2,338,100 | 2,271,600 | 2,193,800 | 2,106,300 | 2,049,800 | 1,949,700 | 1,892,500 |
| Debt-to-capital ratio | 0.32 | 0.32 | 0.34 | 0.39 | 0.38 | 0.40 | 0.42 | 0.47 | 0.46 | 0.48 | 0.26 | 0.30 | 0.27 | 0.23 | 0.24 | 0.30 | 0.29 | 0.28 | 0.34 | 0.43 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $1,638,700K ÷ ($1,638,700K + $3,562,900K)
= 0.32
The debt-to-capital ratio of Pentair PLC has shown fluctuations over the given period, starting at 0.43 as of March 31, 2020, and decreasing to 0.23 as of September 30, 2021. There was an increase to 0.48 as of September 30, 2022, which was the highest point during the period analyzed. Subsequently, the ratio decreased to 0.32 as of December 31, 2024. Overall, the trend indicates some variability, with the ratio hovering around the range of 0.20-0.50, suggesting changes in the company's capital structure and financial leverage over time.
Peer comparison
Dec 31, 2024