KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Pool (POOL) Long-Term Debt Repayments (2023 - 2025)

Pool filings provide 3 years of Long-Term Debt Repayments readings, the most recent being -$75.0 million for Q4 2025.

On a quarterly basis, Long-Term Debt Repayments fell 1300.0% to -$75.0 million in Q4 2025 year-over-year; TTM through Mar 2026 was $6.2 million, a 75.0% decrease, with the full-year FY2025 number at $12.5 million, down 50.0% from a year prior.
Long-Term Debt Repayments hit -$75.0 million in Q4 2025 for Pool, down from $75.0 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $75.0 million in Q3 2025 to a low of -$75.0 million in Q4 2025.
Median Long-Term Debt Repayments over the past 3 years was $6.2 million (2023), compared with a mean of $4.9 million.
The widest YoY moves for Long-Term Debt Repayments: up 1100.0% in 2025, down 1300.0% in 2025.
Pool's Long-Term Debt Repayments stood at $6.2 million in 2023, then changed by 0.0% to $6.2 million in 2024, then plummeted by 1300.0% to -$75.0 million in 2025.
The last three reported values for Long-Term Debt Repayments were -$75.0 million (Q4 2025), $75.0 million (Q3 2025), and $6.2 million (Q2 2025) per Business Quant data.