Pool POOL
NASDAQ POOL
$182.99 +0.23 (+0.13%)
At close: Sep 2, 2026 · 4:00 PM EDT

Pool (POOL) Interest Expenses (2009 - 2012)

Pool's (POOL) quarterly Interest Expenses came in at $387.6 million in Q4 2025, up 2400.65% YoY from $15.5 million in Q4 2024, and up 2400.65% on a QoQ basis from $15.5 million in Q4 2024.

Analysis

Pool (POOL) Interest Expenses (2009 - 2012) Analysis & Trends

Pool (POOL) has 17 years of Interest Expenses data on file, last reported at $387.6 million in Q4 2025.

  • Quarterly Interest Expenses rose 2400.65% year-over-year to $387.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $387.6 million (up 2400.65% YoY) and the FY2025 annual result came in at $387.6 million, up 302.63% from the prior year.
  • Interest Expenses climbed to $387.6 million in Q4 2025, from $15.5 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $387.6 million in Q4 2025 to a low of $10.5 million in Q4 2021.
  • A 5-year average of $102.1 million and a median of $15.5 million in 2024 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2024 — Interest Expenses sank 81.7% — and 2025, when it jumped 2400.65%.
  • Tracing POOL's Interest Expenses over 5 years: stood at $10.5 million in 2021, then increased by 16.19% to $12.2 million in 2022, then surged by 594.29% to $84.7 million in 2023, then slumped by 81.7% to $15.5 million in 2024, then jumped by 2400.65% to $387.6 million in 2025.
  • The last three Interest Expenses figures came in at $387.6 million (Q4 2025), $15.5 million (Q4 2024), and $84.7 million (Q4 2023), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 W.W. Grainger 60.76 Bn 60.17 Bn 1.98 Bn -
2 Fastenal 55.17 Bn 54.97 Bn 1.06 Bn 1.20 Mn
3 Ferguson Enterprises 43.00 Bn 42.18 Bn 2.32 Bn -
4 Wesco International 16.30 Bn 15.49 Bn 1.46 Bn -
5 Applied Industrial Technologies 11.95 Bn 11.82 Bn 411.22 Mn -
6 Watsco 11.80 Bn 11.33 Bn 578.93 Mn -
7 Core & Main 8.27 Bn 8.12 Bn 520.00 Mn 27.00 Mn
8 Pool 6.62 Bn 6.58 Bn 540.76 Mn -
9 Msc Industrial Direct 6.52 Bn 6.45 Bn 430.41 Mn 5.38 Mn
10 Xometry 5.01 Bn 4.49 Bn 87.15 Mn 1.26 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2012 1.48 Mn
Dec 31, 2011 2.85 Mn
Sep 30, 2011 1.64 Mn
Jun 30, 2011 1.82 Mn
Mar 31, 2011 1.65 Mn
Dec 31, 2010 1.96 Mn
Sep 30, 2010 376,000.00
Jun 30, 2010 1.93 Mn
Mar 31, 2010 2.35 Mn
Dec 31, 2009 686,000.00
Sep 30, 2009 2.50 Mn
Jun 30, 2009 3.15 Mn