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Pool (POOL) Short term Debt (2016 - 2025)

Pool (POOL) has disclosed Short term Debt for 15 consecutive years, with $13.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 73.66% year-over-year to $13.0 million, compared with a TTM value of $13.0 million through Dec 2025, down 73.66%, and an annual FY2025 reading of $13.0 million, down 73.66% over the prior year.
  • Short term Debt was $13.0 million for Q4 2025 at Pool, up from $12.9 million in the prior quarter.
  • Across five years, Short term Debt topped out at $57.1 million in Q1 2025 and bottomed at $12.2 million in Q3 2022.
  • Average Short term Debt over 4 years is $32.7 million, with a median of $36.4 million recorded in 2023.
  • The sharpest move saw Short term Debt skyrocketed 209.53% in 2023, then tumbled 73.66% in 2025.
  • Year by year, Short term Debt 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.
  • Business Quant data shows Short term Debt for POOL at $13.0 million in Q4 2025, $12.9 million in Q3 2025, and $17.4 million in Q2 2025.