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Pool (POOL) Long-Term Debt Issuances (2016 - 2025)

Pool (POOL) has disclosed Long-Term Debt Issuances for 14 consecutive years, with $35.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Issuances rose 105.75% year-over-year to $35.9 million, compared with a TTM value of $473.5 million through Dec 2025, changed N/A, and an annual FY2025 reading of $473.5 million, changed N/A over the prior year.
  • Long-Term Debt Issuances was $35.9 million for Q4 2025 at Pool, down from $114.4 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $310.0 million in Q3 2021 and bottomed at -$623.9 million in Q4 2024.
  • Average Long-Term Debt Issuances over 5 years is $66.0 million, with a median of $133.5 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Issuances soared 342.86% in 2021, then tumbled 9410.0% in 2023.
  • Year by year, Long-Term Debt Issuances stood at $185.0 million in 2021, then plummeted by 97.3% to $5.0 million in 2022, then crashed by 9410.0% to -$465.5 million in 2023, then plummeted by 34.03% to -$623.9 million in 2024, then soared by 105.75% to $35.9 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for POOL at $35.9 million in Q4 2025, $114.4 million in Q3 2025, and $115.9 million in Q2 2025.