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

Pool's Non-Current Debt history spans 17 years, with the latest figure at $1.2 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 31.7% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $1.2 billion, up 31.7%, while the annual FY2025 figure was $1.2 billion, 31.7% up from the prior year.
  • Non-Current Debt reached $1.2 billion in Q4 2025 per POOL's latest filing, up from $1.0 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.6 billion in Q2 2022 to a low of $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.
  • Peak YoY movement for Non-Current Debt: skyrocketed 326.14% in 2022, then tumbled 33.61% in 2023.
  • A 5-year view of Non-Current Debt shows it 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.
  • Per Business Quant, the three most recent readings for POOL's Non-Current Debt are $1.2 billion (Q4 2025), $1.0 billion (Q3 2025), and $1.2 billion (Q2 2025).