Pentair (BSP:P1NR34) Payments of Debt: R$-3,101 Mil (TTM As of Jun. 2026)

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BSP:P1NR34 Pentair PLC BSP:P1NR34
71 GF Score
Price R$379.25
GF Value R$534.10
! 2 Warning Signs
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What is Pentair Payments of Debt?

Pentair BSP:P1NR34 71 Payments of Debt is R$-3,101 Mil as of Jun. 2026. GuruFocus rates BSP:P1NR34 with a GF Score™ of 71/100 and a GF Value™ of R$534.10. The stock has 2 warning signs investors should review.

Pentair's Payments of Debt for the three months ended in Jun. 2026 was R$-2,946 Mil.

Pentair's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was R$-3,101 Mil.

Pentair Payments of Debt Related Terms

Pentair Payments of Debt Historical Data

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The historical data trend for Pentair's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pentair Payments of Debt Chart

Pentair Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -586.98 -463.17 -1,629.18 -2,211.61 -1,519.96

Pentair Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,385.90 -104.04 -50.74 0.00 -2,946.36
BSP:P1NR34
71GF Score
Pentair PLC BSP:P1NR34
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Pentair Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-3,101 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of R$-3,101 Mil mean?
Pentair (BSP:P1NR34) has a Payments of Debt of R$-3,101 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Pentair and its competitors.
Is Pentair's Payments of Debt too high?
Pentair's current Payments of Debt is R$-3,101 Mil. Overall, Pentair has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Pentair's Payments of Debt compare to FLS and RRX?
Pentair's Payments of Debt of R$-3,101 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Pentair and its competitors. Pentair's current Payments of Debt is R$-3,101 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pentair stock overvalued right now?
Pentair (BSP:P1NR34) has a current Payments of Debt of R$-3,101 Mil. The stock's GF Value™ is R$534.10, compared to a current price of R$379.25 — trading 29% below its estimated fair value. The current Payments of Debt is R$-3,101 Mil. Pentair's overall GF Score™ is 71/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Pentair (BSP:P1NR34), the current Payments of Debt is R$-3,101 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pentair (BSP:P1NR34) Overvalued in 2026?

Based on GuruFocus' analysis, Pentair stock appears to be undervalued. The current stock price of R$379.25 is trading 29% below its estimated GF Value™ of R$534.10.

Key valuation signals for BSP:P1NR34:

  • Payments of Debt: R$-3,101 Mil
  • GF Value™: R$534.10 vs. price of R$379.25 (29% below fair value)
  • GF Score™: 71/100 with 2 warning signs

No single metric tells the full story. See the BSP:P1NR34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pentair Business Description

Address 70 London Road, Regal House, Twickenham, London, GBR, TW13QS
Pentair is a global leader in the water treatment industry, with 10,000 employees and a presence in 25 countries. Its business is organized into three segments: pool, water technologies, and flow. The company offers a wide range of water solutions, including energy-efficient swimming pool equipment, filtration solutions, and commercial and industrial pumps. Pentair generated approximately $4.2 billion in revenue in 2025.
71GF Score

Get the complete analysis for BSP:P1NR34

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$379.25
Price
R$534.10
GF Value