Pool Corp POOL
NASDAQ POOL
$172.44 +0.73 (+0.43%)
At close: Oct 21, 2026 · 4:00 PM EDT

Pool (POOL) Long-Term Debt Issuances (2009 - 2026)

Updated

Pool (POOL) recorded Long-Term Debt Issuances of $135.5 million in Q2 2026, up 16.9% from $115.9 million a year earlier but down 21.9% from the prior quarter.

Analysis

Pool (POOL) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends

On a TTM basis, Pool's Long-Term Debt Issuances came in at $459.2 million as of Jun 30, 2026, down 21.3% year-over-year; for FY2025, it was $473.5 million, down 34.9% from FY2024.

  • Annual Long-Term Debt Issuances has a five-year compound annual growth rate of 7.7% (FY2020 to FY2025).
  • Across earlier years, Long-Term Debt Issuances came in at $727 million in FY2024 (+31.6%), $552.5 million in FY2023 (+121.0%), $250 million in FY2022 (-49.5%) and $495 million in FY2021 (+51.5%).
  • Quarterly Long-Term Debt Issuances has ranged from $35.9 million in Q4 2025 to $258.4 million in Q2 2024 over the past five years.
  • On a year-over-year basis, Long-Term Debt Issuances rose in three of the last eight quarters, with an average decline of 3.0%.
  • Peak year-over-year performance for Long-Term Debt Issuances in the last five years was growth of 184.6% in Q4 2021, against a decline of 65.2% in Q4 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $173.4 million (Q1 2026), $35.9 million (Q4 2025) and $114.4 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 United Rentals 66.79 Bn 65.55 Bn 1.73 Bn 2.45 Bn
2 W.W. Grainger 63.72 Bn 61.32 Bn 1.98 Bn -
3 Fastenal 60.28 Bn 59.28 Bn 1.10 Bn 315.00 Mn
4 Ferguson Enterprises 44.38 Bn 41.59 Bn 2.32 Bn -
5 Sunbelt Rentals Holdings 32.28 Bn 32.16 Bn 1.25 Bn 2.19 Bn
6 Reliance 21.45 Bn 20.49 Bn 1.30 Bn 652.00 Mn
7 Wesco International 17.03 Bn 14.34 Bn 1.46 Bn 2.96 Bn
8 Applied Industrial Technologies 12.67 Bn 12.54 Bn 411.22 Mn -
9 Avantor 11.71 Bn 10.50 Bn 537.00 Mn -
10 Pool 6.22 Bn 5.89 Bn 540.76 Mn 135.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 135.50 Mn
Mar 31, 2026 173.40 Mn
Dec 31, 2025 -39.10 Mn
Sep 30, 2025 239.40 Mn
Jun 30, 2025 115.90 Mn
Mar 31, 2025 207.30 Mn
Dec 31, 2024 103.10 Mn
Sep 30, 2024 156.90 Mn
Jun 30, 2024 258.40 Mn
Mar 31, 2024 208.60 Mn
Dec 31, 2023 87.00 Mn
Sep 30, 2023 76.60 Mn
Jun 30, 2023 237.70 Mn
Mar 31, 2023 151.20 Mn
Dec 31, 2022 5.00 Mn
Jun 30, 2022 60.00 Mn
Mar 31, 2022 405.00 Mn
Dec 31, 2021 435.00 Mn
Sep 30, 2021 50.00 Mn
Jun 30, 2021 150.00 Mn
API Access

Pool Long-Term Debt Issuances API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=POOL&period=max&api_key=YOUR_API_KEY