Pool (POOL) Short term Debt (2009 - 2023)
Pool (POOL) recorded Short term Debt of $36.22 million in Q2 2023, up 83.6% from $19.73 million a year earlier and up 9.5% from the prior quarter.
Powered by 
Analysis
Pool (POOL) Short term Debt (2009 - 2023) Analysis & Trends
At the end of FY2022, Pool reported Short term Debt of $25.04 million, up 112.7% from FY2021.
- Annual Short term Debt has a five-year compound annual growth rate of 18.2% (FY2017 to FY2022).
- Across earlier years, Short term Debt came in at $11.77 million in FY2021 (-0.8%), $11.87 million in FY2020 (+1.1%), $11.75 million in FY2019 (+28.1%) and $9.17 million in FY2018 (-15.4%).
- The Q2 2023 figure is the highest quarterly Short term Debt since Q2 2011.
- On a year-over-year basis, Short term Debt has increased for six consecutive quarters, with growth averaging 53.0% over the last eight quarters.
- Peak year-over-year performance for Short term Debt in the last five years was growth of 112.7% in Q4 2022, against a decline of 60.1% in Q2 2020 at the low end.
- Per Business Quant, the preceding three quarters came in at $33.08 million (Q1 2023), $25.04 million (Q4 2022) and $12.21 million (Q3 2022).
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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, 2022 | 19.73 Mn |
| Mar 31, 2022 | 21.27 Mn |
| Dec 31, 2021 | 11.77 Mn |
| Sep 30, 2021 | 10.74 Mn |
| Jun 30, 2021 | 10.06 Mn |
| Mar 31, 2021 | 12.41 Mn |
| Dec 31, 2020 | 11.87 Mn |
| Sep 30, 2020 | 11.71 Mn |
| Jun 30, 2020 | 9.56 Mn |
| Mar 31, 2020 | 16.35 Mn |
| Dec 31, 2019 | 11.75 Mn |
| Sep 30, 2019 | 11.84 Mn |
| Jun 30, 2019 | 23.97 Mn |
| Mar 31, 2019 | 21.73 Mn |
| Dec 31, 2018 | 9.17 Mn |
| Sep 30, 2018 | 9.34 Mn |
API Access
Pool Short term Debt 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=short-term-debt&ticker=POOL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "POOL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=POOL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();