Pool Corp (POOL) bonds
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
$214.24−1.54 (-0.71%)
Close on Nov 12, 2026Market cap $7.65BP/E 19.7Yield 2.31%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$1.17B
$20.95M due within a year
Net debt
$1.06B
After $105.66M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Pool's 10-Q for the period ended Sep 30, 2026
| Issue | Carrying value |
|---|---|
| Receivables securitization facility | $286.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Amended and Restated Credit Agreement | $800.00M | $280.00M |
| Term facility | – | $88.88M |
| Unsecured Debt | $400.00M | – |
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