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EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
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Pool (POOL) Long-Term Debt Repayments (2023 - 2025)

Historic Long-Term Debt Repayments for Pool (POOL) over the last 3 years, with Q3 2025 value amounting to $75.0 million.

  • Pool's Long-Term Debt Repayments rose 110000.0% to $75.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $93.8 million, marking a year-over-year increase of 27500.0%. This contributed to the annual value of $25.0 million for FY2024, which is 10000.0% up from last year.
  • As of Q3 2025, Pool's Long-Term Debt Repayments stood at $75.0 million, which was up 110000.0% from $6.2 million recorded in Q2 2025.
  • Over the past 5 years, Pool's Long-Term Debt Repayments peaked at $75.0 million during Q3 2025, and registered a low of $6.2 million during Q4 2023.
  • Over the past 3 years, Pool's median Long-Term Debt Repayments value was $6.2 million (recorded in 2023), while the average stood at $14.8 million.
  • As far as peak fluctuations go, Pool's Long-Term Debt Repayments changed by 0.0% in 2024, and later skyrocketed by 110000.0% in 2025.
  • Over the past 3 years, Pool's Long-Term Debt Repayments (Quarter) stood at $6.2 million in 2023, then changed by 0.0% to $6.2 million in 2024, then surged by 1100.0% to $75.0 million in 2025.
  • Its Long-Term Debt Repayments stands at $75.0 million for Q3 2025, versus $6.2 million for Q2 2025 and $6.2 million for Q1 2025.