Pool POOL
NASDAQ POOL
$162.52 -0.79 (-0.48%)
At close: Sep 29, 2026 · 4:00 PM EDT

Pool (POOL) Notes Payables (2009 - 2026)

Updated

Pool (POOL) reported Notes Payables of $13.44 million for Q2 2026, down 22.7% from $17.39 million a year earlier and down 2.7% from the prior quarter.

Analysis

Pool (POOL) Notes Payables (2009 - 2026) Analysis & Trends

At the end of FY2025, Pool posted Notes Payables of $13.03 million, down 73.7% from FY2024.

  • Notes Payables has a three-year compound annual growth rate of -19.6% (FY2022 to FY2025).
  • By year, Notes Payables came in at $49.47 million in FY2024 (+29.5%), $38.2 million in FY2023 (+52.6%) and $25.04 million in FY2022.
  • Five-year quarterly Notes Payables spans a low of $12.21 million in Q3 2022 and a high of $57.06 million in Q1 2025.
  • Year over year, Notes Payables has now declined in each of the last five quarters, with an average decline of 25.1% over the last eight quarters.
  • The high point for year-over-year Notes Payables in five years was Q3 2023 (growth of 209.5%); the low point was Q1 2026 (a decline of 75.8%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $13.82 million (Q1 2026), $13.03 million (Q4 2025) and $12.88 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 W.W. Grainger 59.11 Bn 57.09 Bn 1.98 Bn
2 Fastenal 57.94 Bn 56.86 Bn 1.06 Bn
3 Ferguson Enterprises 44.13 Bn 41.35 Bn 2.32 Bn
4 Sunbelt Rentals Holdings 30.69 Bn 30.57 Bn 1.25 Bn
5 Reliance 20.00 Bn 19.04 Bn 1.30 Bn
6 Wesco International 17.78 Bn 15.09 Bn 1.46 Bn
7 Applied Industrial Technologies 12.42 Bn 12.29 Bn 411.22 Mn
8 Watsco 11.14 Bn 9.30 Bn 578.93 Mn
9 Avantor 10.34 Bn 9.14 Bn 537.00 Mn
10 Pool 5.93 Bn 5.61 Bn 540.76 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 13.44 Mn
Mar 31, 2026 13.82 Mn
Dec 31, 2025 13.03 Mn
Sep 30, 2025 12.88 Mn
Jun 30, 2025 17.39 Mn
Mar 31, 2025 57.06 Mn
Dec 31, 2024 49.47 Mn
Sep 30, 2024 44.68 Mn
Jun 30, 2024 44.73 Mn
Mar 31, 2024 36.66 Mn
Dec 31, 2023 38.20 Mn
Sep 30, 2023 37.79 Mn
Jun 30, 2023 36.22 Mn
Mar 31, 2023 33.08 Mn
Dec 31, 2022 25.04 Mn
Sep 30, 2022 12.21 Mn
Jun 30, 2009 25.00 Mn
API Access

Pool Notes Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=notes-payables&ticker=POOL&period=max&api_key=YOUR_API_KEY