Pool (POOL) Non-Current Debt (2009 - 2026)

Pool has reported Non-Current Debt for 18 years, with the latest figure at $1.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt rose 27.46% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 27.46% YoY), and the FY2025 full-year result was $1.2 billion, up 31.7% from the prior year.
• Non-Current Debt for Q1 2026 stood at $1.2 billion, up from $1.2 billion in the prior quarter.
• The five-year high for Non-Current Debt was $1.6 billion in Q2 2022, with the low at $879.1 million in Q3 2024.
• Historically, Non-Current Debt has averaged $1.2 billion across 5 years, with a median of $1.1 billion in 2023.
• Annual changes were most pronounced in 2022 — Non-Current Debt soared 326.14% — and 2023, when it tumbled 33.61%.
• Pool's Non-Current Debt stood at $1.4 billion in 2022, then decreased by 25.46% to $1.0 billion in 2023, then declined by 11.25% to $900.9 million in 2024, then jumped by 31.7% to $1.2 billion in 2025, then advanced by 4.0% to $1.2 billion in 2026.
• The last three Non-Current Debt figures came in at $1.2 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.