Pool (POOL) Interest Expenses (2009 - 2025)
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.
Pool (POOL) Interest Expenses (2009 - 2025) 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 20.00 Mn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 1.30 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 22.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 570.80 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 30.80 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | - |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 97.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | - |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 5.38 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 79.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 387.60 Mn |
| Dec 31, 2025 | 387.60 Mn |
| Dec 31, 2024 | 15.50 Mn |
| Dec 31, 2024 | 15.50 Mn |
| Dec 31, 2023 | 84.70 Mn |
| Dec 31, 2023 | 84.70 Mn |
| Dec 31, 2022 | 12.20 Mn |
| Dec 31, 2022 | 12.20 Mn |
| Dec 31, 2021 | 10.50 Mn |
| Dec 31, 2021 | 10.50 Mn |
| Dec 31, 2020 | 12.30 Mn |
| Dec 31, 2020 | 12.30 Mn |
| Dec 31, 2019 | 14.45 Mn |
| Dec 31, 2019 | 14.45 Mn |
| Sep 30, 2019 | 192.25 Mn |
| Sep 30, 2019 | 192.25 Mn |
| Jun 30, 2019 | 190.16 Mn |
| Jun 30, 2019 | 190.16 Mn |
| Mar 31, 2019 | 193.54 Mn |
| Mar 31, 2019 | 193.54 Mn |