KPIs & Operating Metrics(New)
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AcquisitionsAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Pool (POOL) Long-Term Debt Issuances (2016 - 2026)

Pool filings provide 15 years of Long-Term Debt Issuances readings, the most recent being $173.4 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Issuances fell 16.35% to $173.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $439.6 million, a 33915.38% increase, with the full-year FY2025 number at $473.5 million, changed N/A from a year prior.
  • Long-Term Debt Issuances hit $173.4 million in Q1 2026 for Pool, up from $35.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $258.4 million in Q2 2024 to a low of -$467.0 million in Q3 2024.
  • Median Long-Term Debt Issuances over the past 5 years was $115.9 million (2025), compared with a mean of $57.8 million.
  • The widest YoY moves for Long-Term Debt Issuances: up 318.86% in 2023, down 9410.0% in 2023.
  • Pool's Long-Term Debt Issuances stood at $5.0 million in 2022, then crashed by 9410.0% to -$465.5 million in 2023, then fell by 0.32% to -$467.0 million in 2024, then surged by 107.69% to $35.9 million in 2025, then skyrocketed by 383.01% to $173.4 million in 2026.
  • The last three reported values for Long-Term Debt Issuances were $173.4 million (Q1 2026), $35.9 million (Q4 2025), and $114.4 million (Q3 2025) per Business Quant data.