Pool (POOL) Short term Debt (2009 - 2026)

Pool has reported Short term Debt for 16 years, with the latest figure at $13.8 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 75.78% year-over-year to $13.8 million; the trailing twelve-month figure through Mar 2026 stood at $13.8 million (down 75.78% YoY), and the FY2025 full-year result was $13.0 million, down 73.66% from the prior year.
• Short term Debt for Q1 2026 stood at $13.8 million, up from $13.0 million in the prior quarter.
• The five-year high for Short term Debt was $57.1 million in Q1 2025, with the low at $12.2 million in Q3 2022.
• Historically, Short term Debt has averaged $31.5 million across 5 years, with a median of $36.2 million in 2023.
• Annual changes were most pronounced in 2023 — Short term Debt soared 209.53% — and 2026, when it plunged 75.78%.
• Pool's Short term Debt 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 rose by 6.07% to $13.8 million in 2026.
• The last three Short term Debt figures came in at $13.8 million (Q1 2026), $13.0 million (Q4 2025), and $12.9 million (Q3 2025), per Business Quant data.