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Pool (POOL) Payables (2016 - 2025)

Pool (POOL) has disclosed Payables for 17 consecutive years, with $665.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Payables rose 15.82% year-over-year to $665.6 million, compared with a TTM value of $665.6 million through Dec 2025, up 15.82%, and an annual FY2025 reading of $665.6 million, up 15.82% over the prior year.
  • Payables was $665.6 million for Q4 2025 at Pool, up from $470.2 million in the prior quarter.
  • Across five years, Payables topped out at $947.2 million in Q1 2025 and bottomed at $398.7 million in Q4 2021.
  • Average Payables over 5 years is $576.4 million, with a median of $546.8 million recorded in 2023.
  • The sharpest move saw Payables soared 54.3% in 2021, then fell 13.72% in 2023.
  • Year by year, Payables stood at $398.7 million in 2021, then rose by 8.28% to $431.7 million in 2022, then grew by 26.68% to $546.9 million in 2023, then grew by 5.09% to $574.7 million in 2024, then rose by 15.82% to $665.6 million in 2025.
  • Business Quant data shows Payables for POOL at $665.6 million in Q4 2025, $470.2 million in Q3 2025, and $546.7 million in Q2 2025.