Pentair (FRA:PNT) Interest Expense: €-60 Mil (TTM As of Mar. 2026)


FRA:PNT Pentair PLC FRA:PNT
73 GF Score
Price €65.80
GF Value €80.07
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Pentair Interest Expense?

Pentair FRA:PNT -1.50% 73 Interest Expense is €-60 Mil as of Mar. 2026. GuruFocus rates FRA:PNT with a GF Score™ of 73/100 and a GF Value™ of €80.07 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pentair's interest expense for the three months ended in Mar. 2026 was € -17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-60 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Pentair's Operating Income for the three months ended in Mar. 2026 was € 210 Mil. Pentair's Interest Expense for the three months ended in Mar. 2026 was € -17 Mil. Pentair's Interest Coverage for the quarter that ended in Mar. 2026 was 12.08. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Pentair  (FRA:PNT) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Pentair's Interest Expense for the three months ended in Mar. 2026 was €-17 Mil. Its Operating Income for the three months ended in Mar. 2026 was €210 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €1,775 Mil.

Pentair's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*210.108/-17.386
=12.08

* 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.

The higher the ratio, the stronger the company's financial strength is.

Pentair Interest Expense Historical Data

* Premium members only.

The historical data trend for Pentair's Interest Expense 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 Interest Expense Chart

Pentair Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.06 -58.34 -108.48 -84.61 -59.27

Pentair Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -18.22 -15.52 -12.27 -14.86 -17.39
FRA:PNT
73GF Score
Pentair PLC FRA:PNT
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Pentair Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-60 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 Interest Expense →
What does a Interest Expense of €-60 Mil mean?
Pentair (FRA:PNT) has a Interest Expense of €-60 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Pentair and its competitors.
Is Pentair's Interest Expense too high?
Pentair's current Interest Expense is €-60 Mil. Overall, Pentair has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pentair's Interest Expense compare to CR and GGG?
Pentair's Interest Expense of €-60 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 Interest Expense for an Industrial Products company?
A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Pentair and its competitors. Pentair's current Interest Expense is €-60 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?
Based on GuruFocus' analysis, Pentair (FRA:PNT) is currently considered Modestly Undervalued. The stock's GF Value™ is €80.07, compared to a current price of €65.80 — trading 17.8% below its estimated fair value. The current Interest Expense is €-60 Mil. Pentair's overall GF Score™ is 73/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Pentair (FRA:PNT), the current Interest Expense is €-60 Mil as of Mar. 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 (FRA:PNT) Overvalued in 2026?

Based on GuruFocus' analysis, Pentair stock appears to be undervalued. The current stock price of €65.80 is trading 17.8% below its estimated GF Value™ of €80.07. GuruFocus considers Pentair to be Modestly Undervalued.

Key valuation signals for FRA:PNT:

  • Interest Expense: €-60 Mil
  • GF Value™: €80.07 vs. price of €65.80 (17.8% below fair value)
  • GF Score™: 73/100 with 1 warning sign

No single metric tells the full story. See the FRA:PNT 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.
73GF Score

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

€65.80
Price
€80.07
GF Value