KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pool (POOL) Non-Current Debt (2016 - 2025)

Pool (POOL) has disclosed Non-Current Debt for 17 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt rose 31.7% year-over-year to $1.2 billion, compared with a TTM value of $1.2 billion through Dec 2025, up 31.7%, and an annual FY2025 reading of $1.2 billion, up 31.7% over the prior year.
  • Non-Current Debt was $1.2 billion for Q4 2025 at Pool, up from $1.0 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.6 billion in Q2 2022 and bottomed at $352.1 million in Q3 2021.
  • Average Non-Current Debt over 5 years is $1.0 billion, with a median of $1.1 billion recorded in 2024.
  • The sharpest move saw Non-Current Debt skyrocketed 326.14% in 2022, then tumbled 33.61% in 2023.
  • Year by year, Non-Current Debt stood at $1.2 billion in 2021, then rose by 16.23% to $1.4 billion in 2022, then dropped by 25.46% to $1.0 billion in 2023, then dropped by 11.25% to $900.9 million in 2024, then soared by 31.7% to $1.2 billion in 2025.
  • Business Quant data shows Non-Current Debt for POOL at $1.2 billion in Q4 2025, $1.0 billion in Q3 2025, and $1.2 billion in Q2 2025.