PNR Debt Repayment
Pentair · Debt Repayment
PNR Debt Repayment
Latest reported$206.20Mperiod ending
PNR Debt Repayment (-$24.50M → $206.20M)
Annual debt repayment
High-resolution chart · PNG
PNR debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -10,400,000 | |
| -343,700,000 | |
| -332,500,000 | |
| 1,427,500,000 | |
| 55,600,000 | |
| -191,500,000 | |
| 250,000,000 | |
| -635,400,000 | |
| -2,922,400,000 | |
| -386,000,000 | |
| 1,719,400,000 | |
| 454,500,000 | |
| 97,500,000 | |
| 227,200,000 | |
| 588,300,000 | |
| -98,344,000 | |
| -148,099,000 | |
| -107,010,000 | |
| 313,521,000 | |
| -8,949,000 | |
| 17,301,000 | |
| -101,364,000 | |
| 70,098,000 | |
| -4,897,000 | |
| -190,050,000 | |
| -112,491,000 | |
| 442,095,000 | |
| 8,162,000 | |
| 37,100,000 | |
| 76,100,000 | |
| -179,400,000 | |
| 152,300,000 | |
| 19,200,000 | |
| 17,100,000 | |
| -30,900,000 | |
| -24,500,000 |