Pool (POOL) Notes Payables (2009 - 2026)

Pool (POOL) reported Notes Payables of $422000.0 for Q1 2026, down 75.65% on a YoY basis from $1.7 million in Q1 2025, and down 96.76% quarter-over-quarter from $13.0 million in Q4 2025.

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

Pool has reported Notes Payables for 6 years, with the latest figure at $422000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Notes Payables fell 75.65% year-over-year to $422000.0; the trailing twelve-month figure through Mar 2026 stood at $422000.0 (down 75.65% YoY), and the FY2025 full-year result was $13.0 million, down 73.66% from the prior year.
  • Notes Payables for Q1 2026 stood at $422000.0, down from $13.0 million in the prior quarter.
  • The five-year high for Notes Payables was $49.5 million in Q4 2024, with the low at $422000.0 in Q1 2026.
  • Historically, Notes Payables has averaged $26.9 million across 5 years, with a median of $33.1 million in 2023.
  • Annual changes were most pronounced in 2023 — Notes Payables soared 209.53% — and 2025, when it sank 95.27%.
  • Pool's Notes Payables stood at $25.0 million in 2022, then soared by 52.56% to $38.2 million in 2023, then rose by 29.5% to $49.5 million in 2024, then tumbled by 73.66% to $13.0 million in 2025, then slumped by 96.76% to $422000.0 in 2026.
  • The last three Notes Payables figures came in at $422000.0 (Q1 2026), $13.0 million (Q4 2025), and $12.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn
10 Msc Industrial Direct 6.54 Bn 6.49 Bn 377.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 422,000.00
Dec 31, 2025 13.03 Mn
Sep 30, 2025 12.88 Mn
Jun 30, 2025 17.39 Mn
Mar 31, 2025 1.73 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