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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |