Pool (POOL) Non-Current Debt (2009 - 2026)
Pool (POOL) posted Non-Current Debt of $1.33 billion for Q2 2026, up 9.5% from $1.21 billion a year earlier and up 7.6% from the prior quarter.
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Analysis
Pool (POOL) Non-Current Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Pool's Non-Current Debt came in at $1.19 billion, up 31.7% from FY2024.
- Annual Non-Current Debt shows a five-year compound annual growth rate of 24.0% (FY2020 to FY2025).
- In prior years, Pool's Non-Current Debt was $900.88 million in FY2024 (-11.3%), $1.02 billion in FY2023 (-25.5%), $1.36 billion in FY2022 (+16.2%) and $1.17 billion in FY2021 (+189.9%).
- The Q2 2026 figure stands as the highest quarterly Non-Current Debt since Q1 2023.
- On a year-over-year basis, Non-Current Debt has increased in each of the last six quarters, with growth averaging 10.1% over the last eight quarters.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was Q3 2022, with growth of 326.1%; the weakest was Q3 2023, with a decline of 33.6%.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $1.23 billion (Q1 2026), $1.19 billion (Q4 2025) and $1.05 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 58.68 Bn | 56.66 Bn | 1.98 Bn | 2.41 Bn |
| 2 | Fastenal | 56.84 Bn | 55.76 Bn | 1.06 Bn | 50.00 Mn |
| 3 | Ferguson Enterprises | 43.23 Bn | 40.45 Bn | 2.32 Bn | 3.98 Bn |
| 4 | Sunbelt Rentals Holdings | 30.01 Bn | 29.89 Bn | 1.25 Bn | 8.01 Bn |
| 5 | Reliance | 19.64 Bn | 18.69 Bn | 1.30 Bn | 1.66 Bn |
| 6 | Wesco International | 17.52 Bn | 14.83 Bn | 1.46 Bn | 5.91 Bn |
| 7 | Applied Industrial Technologies | 12.22 Bn | 12.09 Bn | 411.22 Mn | 262.30 Mn |
| 8 | Watsco | 10.77 Bn | 8.93 Bn | 578.93 Mn | - |
| 9 | Avantor | 10.19 Bn | 8.98 Bn | 537.00 Mn | 3.66 Bn |
| 10 | Pool | 5.88 Bn | 5.56 Bn | 540.76 Mn | 1.33 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.33 Bn |
| Mar 31, 2026 | 1.23 Bn |
| Dec 31, 2025 | 1.19 Bn |
| Sep 30, 2025 | 1.05 Bn |
| Jun 30, 2025 | 1.21 Bn |
| Mar 31, 2025 | 968.03 Mn |
| Dec 31, 2024 | 900.88 Mn |
| Sep 30, 2024 | 879.15 Mn |
| Jun 30, 2024 | 1.07 Bn |
| Mar 31, 2024 | 942.52 Mn |
| Dec 31, 2023 | 1.02 Bn |
| Sep 30, 2023 | 996.11 Mn |
| Jun 30, 2023 | 1.15 Bn |
| Mar 31, 2023 | 1.33 Bn |
| Dec 31, 2022 | 1.36 Bn |
| Sep 30, 2022 | 1.50 Bn |
| Jun 30, 2022 | 1.58 Bn |
| Mar 31, 2022 | 1.48 Bn |
| Dec 31, 2021 | 1.17 Bn |
| Sep 30, 2021 | 352.08 Mn |
API Access
Pool Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=POOL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "POOL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=POOL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();