Pentair (FRA:PNT) Short-Term Debt: €0 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:PNT Pentair PLC FRA:PNT
78 GF Score
Price €54.78
GF Value €77.79
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Pentair Short-Term Debt?

Pentair FRA:PNT +0.11% 78 Short-Term Debt is €0 Mil as of Mar. 2026. GuruFocus rates FRA:PNT with a GF Score™ of 78/100 and a GF Value™ of €77.79 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Pentair's Short-Term Debt for the quarter that ended in Mar. 2026 was €0 Mil.

Pentair's annual Short-Term Debt increased from Dec. 2023 (€0 Mil) to Dec. 2024 (€9 Mil) but then declined from Dec. 2024 (€9 Mil) to Dec. 2025 (€0 Mil).

Pentair Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Pentair Short-Term Debt Related Terms

Pentair Short-Term Debt Historical Data

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The historical data trend for Pentair's Short-Term 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 Short-Term Debt Chart

Pentair Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 8.88 0.00

Pentair Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 0.00 0.09 0.00 0.00 0.00
FRA:PNT
78GF Score
Pentair PLC FRA:PNT
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €0 Mil mean?
Pentair (FRA:PNT) has a Short-Term Debt of €0 Mil as of Mar. 2026.
Is Pentair's Short-Term Debt too high?
Pentair's current Short-Term Debt is €0 Mil. Overall, Pentair has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pentair's Short-Term Debt compare to CR and GGG?
Pentair's Short-Term Debt of €0 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 Short-Term Debt for an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Pentair's current Short-Term Debt is €0 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 Significantly Undervalued. The stock's GF Value™ is €77.79, compared to a current price of €54.78 — trading 29.6% below its estimated fair value. The current Short-Term Debt is €0 Mil. Pentair's overall GF Score™ is 78/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Pentair (FRA:PNT), the current Short-Term Debt is €0 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 €54.78 is trading 29.6% below its estimated GF Value™ of €77.79. GuruFocus considers Pentair to be Significantly Undervalued.

Key valuation signals for FRA:PNT:

  • Short-Term Debt: €0 Mil
  • GF Value™: €77.79 vs. price of €54.78 (29.6% below fair value)
  • GF Score™: 78/100 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.
78GF Score

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

€54.78
Price
€77.79
GF Value