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

Pool's Short term Debt history spans 15 years, with the latest figure at $13.0 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 73.66% year-over-year to $13.0 million; the TTM value through Dec 2025 reached $13.0 million, down 73.66%, while the annual FY2025 figure was $13.0 million, 73.66% down from the prior year.
  • Short term Debt reached $13.0 million in Q4 2025 per POOL's latest filing, up from $12.9 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.
  • Average Short term Debt over 4 years is $32.7 million, with a median of $36.4 million recorded in 2023.
  • Peak YoY movement for Short term Debt: skyrocketed 209.53% in 2023, then tumbled 73.66% in 2025.
  • A 4-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for POOL's Short term Debt are $13.0 million (Q4 2025), $12.9 million (Q3 2025), and $17.4 million (Q2 2025).