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

Pool (POOL) has disclosed Long-Term Debt Repayments for 3 consecutive years, with -$75.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 1300.0% year-over-year to -$75.0 million, compared with a TTM value of $12.5 million through Dec 2025, down 50.0%, and an annual FY2025 reading of $12.5 million, down 50.0% over the prior year.
  • Long-Term Debt Repayments was -$75.0 million for Q4 2025 at Pool, down from $75.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $75.0 million in Q3 2025 and bottomed at -$75.0 million in Q4 2025.
  • Average Long-Term Debt Repayments over 3 years is $4.9 million, with a median of $6.2 million recorded in 2023.
  • Peak annual rise in Long-Term Debt Repayments hit 1100.0% in 2025, while the deepest fall reached 1300.0% in 2025.
  • Year by year, 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.
  • Business Quant data shows Long-Term Debt Repayments for POOL at -$75.0 million in Q4 2025, $75.0 million in Q3 2025, and $6.2 million in Q2 2025.