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Pool (POOL) Short term Debt (2016 - 2026)

Pool filings provide 16 years of Short term Debt readings, the most recent being $13.8 million for Q1 2026.

  • On a quarterly basis, Short term Debt fell 75.78% to $13.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $13.8 million, a 75.78% decrease, with the full-year FY2025 number at $13.0 million, down 73.66% from a year prior.
  • Short term Debt hit $13.8 million in Q1 2026 for Pool, up from $13.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $57.1 million in Q1 2025 to a low of $12.2 million in Q3 2022.
  • Median Short term Debt over the past 5 years was $36.2 million (2023), compared with a mean of $31.5 million.
  • Biggest five-year swings in Short term Debt: surged 209.53% in 2023 and later tumbled 75.78% in 2026.
  • Pool's 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, then increased by 6.07% to $13.8 million in 2026.
  • The last three reported values for Short term Debt were $13.8 million (Q1 2026), $13.0 million (Q4 2025), and $12.9 million (Q3 2025) per Business Quant data.