Pool (POOL) Non-Current Debt (2009 - 2026)
Pool's (POOL) quarterly Non-Current Debt came in at $1.3 billion in Q2 2026, up 9.46% YoY from $1.2 billion in Q2 2025, and up 7.57% on a QoQ basis from $1.2 billion in Q1 2026.
Pool (POOL) Non-Current Debt (2009 - 2026) Analysis & Trends
Pool (POOL) has 18 years of Non-Current Debt data on file, last reported at $1.3 billion in Q2 2026.
- Quarterly Non-Current Debt rose 9.46% year-over-year to $1.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.3 billion (up 9.46% YoY) and the FY2025 annual result came in at $1.2 billion, up 31.7% from the prior year.
- Non-Current Debt rose to $1.3 billion in Q2 2026, from $1.2 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 $879.1 million in Q3 2024.
- A 5-year average of $1.2 billion and a median of $1.2 billion in 2023 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt soared 326.14% — and 2023, when it tumbled 33.61%.
- Tracing POOL's Non-Current Debt over 5 years: 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 grew by 11.87% to $1.3 billion in 2026.
- The last three Non-Current Debt figures came in at $1.3 billion (Q2 2026), $1.2 billion (Q1 2026), and $1.2 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.29 Bn | 62.09 Bn | 1.98 Bn | 2.41 Bn |
| 2 | Fastenal | 58.55 Bn | 58.34 Bn | 1.06 Bn | 50.00 Mn |
| 3 | Ferguson Enterprises | 47.55 Bn | 46.73 Bn | 2.32 Bn | 3.98 Bn |
| 4 | Wesco International | 26.87 Bn | 26.06 Bn | 1.46 Bn | 5.91 Bn |
| 5 | Applied Industrial Technologies | 13.33 Bn | 13.20 Bn | 411.22 Mn | 262.30 Mn |
| 6 | Watsco | 12.91 Bn | 12.92 Bn | 578.93 Mn | - |
| 7 | Core & Main | 8.64 Bn | 8.56 Bn | 520.00 Mn | 2.12 Bn |
| 8 | Pool | 7.08 Bn | 7.05 Bn | 540.76 Mn | 1.33 Bn |
| 9 | Msc Industrial Direct | 6.92 Bn | 6.84 Bn | 430.41 Mn | 89.56 Mn |
| 10 | Xometry | 5.35 Bn | 4.83 Bn | 87.15 Mn | - |
Historic Data
Download 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 |