Pentair (BSP:P1NR34) Net Issuance of Debt : R$-1,994 Mil (TTM As of Mar. 2024)

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What is Pentair Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Pentair's net issuance of debt for the three months ended in Mar. 2024 was R$474 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was R$-1,994 Mil.

Pentair Net Issuance of Debt Historical Data

The historical data trend for Pentair's Net Issuance 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.

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Pentair Net Issuance of Debt Chart

Pentair Annual Data

Trend

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Dec23

Net Issuance of Debt

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1,026.13

-985.21

314.41

7,487.81

-1,629.18

Pentair Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															904.21	-1,834.21	-602.52	-30.38	473.58

Pentair Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-1,994 Mil.

Pentair Net Issuance of Debt Related Terms

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Pentair (BSP:P1NR34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pentair PLC (BSP:P1NR34) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

PNR:USA PNT:Germany

Address

70 London Road, Regal House, Twickenham, London, GBR, TW13QS

Website

https://www.pentair.com

Pentair is a global leader in the water treatment industry, with 10,000 employees and a presence in 25 countries. Pentair's business is organized into two segments: consumer solutions and industrial and flow technologies. 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 $4.1 billion in revenue and $768 million in adjusted operating income in 2022.

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