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Pool (POOL) Notes Payables (2022 - 2026)

Pool filings provide 6 years of Notes Payables readings, the most recent being $422000.0 for Q1 2026.

  • On a quarterly basis, Notes Payables fell 75.65% to $422000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $422000.0, a 75.65% decrease, with the full-year FY2025 number at $13.0 million, down 73.66% from a year prior.
  • Notes Payables hit $422000.0 in Q1 2026 for Pool, down from $13.0 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $49.5 million in Q4 2024 to a low of $422000.0 in Q1 2026.
  • Median Notes Payables over the past 5 years was $33.1 million (2023), compared with a mean of $26.9 million.
  • Biggest five-year swings in Notes Payables: surged 209.53% in 2023 and later crashed 95.27% in 2025.
  • Pool's Notes Payables stood at $25.0 million in 2022, then surged by 52.56% to $38.2 million in 2023, then increased by 29.5% to $49.5 million in 2024, then plummeted by 73.66% to $13.0 million in 2025, then tumbled by 96.76% to $422000.0 in 2026.
  • The last three reported values for Notes Payables were $422000.0 (Q1 2026), $13.0 million (Q4 2025), and $12.9 million (Q3 2025) per Business Quant data.