Pool Corp (POOL) stock
POOLNasdaqWholesale-Misc Durable GoodsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 17/303% below fair value
$215.78−1.76 (-0.81%)
Close on Nov 11, 2026Market cap $7.71BP/E 19.9Yield 2.29%
Pool total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Pool's total debt was $1.17B at Sep 30, 2026. For fiscal 2025 it was $1.20B, up 26.2% from the year before. Over ten years it grew 13.9% a year on average. The highest annual figure on record is $1.39B in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.20B | +26.2% |
| FY2024 | Dec 31, 2024 | $950.36M | -9.8% |
| FY2023 | Dec 31, 2023 | $1.05B | -24.0% |
| FY2022 | Dec 31, 2022 | $1.39B | +17.2% |
| FY2021 | Dec 31, 2021 | $1.18B | +184.4% |
| FY2020 | Dec 31, 2020 | $416.02M | -18.7% |
| FY2019 | Dec 31, 2019 | $511.41M | -23.3% |
| FY2018 | Dec 31, 2018 | $666.76M | +28.3% |
| FY2017 | Dec 31, 2017 | $519.65M | +18.6% |
| FY2016 | Dec 31, 2016 | $438.04M | +34.2% |
| FY2015 | Dec 31, 2015 | $326.35M | +2.2% |
| FY2014 | Dec 31, 2014 | $319.31M | +29.6% |
| FY2013 | Dec 31, 2013 | $246.42M | +6.7% |
| FY2012 | Dec 31, 2012 | $230.88M | -6.6% |
| FY2011 | Dec 31, 2011 | $247.30M | +24.5% |
| FY2010 | Dec 31, 2010 | $198.70M | -1.0% |
| FY2009 | Dec 31, 2009 | $200.70M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.17B | +9.9% |
| Q2 FY2026 | Jun 30, 2026 | $1.34B | +9.0% |
| Q1 FY2026 | Mar 31, 2026 | $1.25B | +21.7% |
| Q4 FY2025 | Dec 31, 2025 | $1.20B | +26.2% |
| Q3 FY2025 | Sep 30, 2025 | $1.06B | +15.0% |
| Q2 FY2025 | Jun 30, 2025 | $1.23B | +10.2% |
| Q1 FY2025 | Mar 31, 2025 | $1.03B | +4.7% |
| Q4 FY2024 | Dec 31, 2024 | $950.36M | -9.8% |
| Q3 FY2024 | Sep 30, 2024 | $923.83M | -10.6% |
| Q2 FY2024 | Jun 30, 2024 | $1.12B | -5.7% |
| Q1 FY2024 | Mar 31, 2024 | $979.18M | -28.3% |
| Q4 FY2023 | Dec 31, 2023 | $1.05B | -24.0% |
| Q3 FY2023 | Sep 30, 2023 | $1.03B | -31.6% |
| Q2 FY2023 | Jun 30, 2023 | $1.18B | -25.7% |
| Q1 FY2023 | Mar 31, 2023 | $1.37B | -9.3% |
| Q4 FY2022 | Dec 31, 2022 | $1.39B | +17.2% |
| Q3 FY2022 | Sep 30, 2022 | $1.51B | +316.9% |
| Q2 FY2022 | Jun 30, 2022 | $1.60B | +277.1% |
| Q1 FY2022 | Mar 31, 2022 | $1.51B | +247.5% |
| Q4 FY2021 | Dec 31, 2021 | $1.18B | +184.4% |
| Q3 FY2021 | Sep 30, 2021 | $362.82M | +6.7% |
| Q2 FY2021 | Jun 30, 2021 | $423.12M | -3.6% |
| Q1 FY2021 | Mar 31, 2021 | $433.17M | -26.1% |
| Q4 FY2020 | Dec 31, 2020 | $416.02M | -18.7% |
| Q3 FY2020 | Sep 30, 2020 | $339.93M | -37.9% |
| Q2 FY2020 | Jun 30, 2020 | $438.80M | -36.6% |
| Q1 FY2020 | Mar 31, 2020 | $586.05M | -16.2% |
| Q4 FY2019 | Dec 31, 2019 | $511.41M | -23.3% |
| Q3 FY2019 | Sep 30, 2019 | $547.56M | -5.7% |
| Q2 FY2019 | Jun 30, 2019 | $692.34M | +5.4% |
| Q1 FY2019 | Mar 31, 2019 | $698.98M | +23.0% |
| Q4 FY2018 | Dec 31, 2018 | $666.76M | +28.3% |
| Q3 FY2018 | Sep 30, 2018 | $580.70M | +2.9% |
| Q2 FY2018 | Jun 30, 2018 | $657.12M | +18.7% |
| Q1 FY2018 | Mar 31, 2018 | $568.11M | +15.9% |
| Q4 FY2017 | Dec 31, 2017 | $519.65M | +18.6% |
| Q3 FY2017 | Sep 30, 2017 | $564.57M | – |
| Q2 FY2017 | Jun 30, 2017 | $553.48M | – |
| Q1 FY2017 | Mar 31, 2017 | $490.22M | – |
| Q4 FY2016 | Dec 31, 2016 | $438.04M | – |
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