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| Date | Value |
|---|---|
| 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 |