Pool (POOL) Short term Debt (2009 - 2026)
Pool's (POOL) quarterly Short term Debt came in at $13.4 million in Q2 2026, down 22.68% YoY from $17.4 million in Q2 2025, and down 2.73% on a QoQ basis from $13.8 million in Q1 2026.
Pool (POOL) Short term Debt (2009 - 2026) Analysis & Trends
Pool (POOL) has 18 years of Short term Debt data on file, last reported at $13.4 million in Q2 2026.
- Quarterly Short term Debt fell 22.68% year-over-year to $13.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $13.4 million (down 22.68% YoY) and the FY2025 annual result came in at $13.0 million, down 73.66% from the prior year.
- Short term Debt retreated to $13.4 million in Q2 2026, from $13.8 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.
- A 5-year average of $29.3 million and a median of $29.1 million in 2022 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2023 — Short term Debt soared 209.53% — and 2026, when it plunged 75.78%.
- Tracing POOL's Short term Debt over 5 years: 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 3.18% to $13.4 million in 2026.
- The last three Short term Debt figures came in at $13.4 million (Q2 2026), $13.8 million (Q1 2026), and $13.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.44 Mn |
| Mar 31, 2026 | 13.82 Mn |
| Dec 31, 2025 | 13.03 Mn |
| Sep 30, 2025 | 12.88 Mn |
| Jun 30, 2025 | 17.39 Mn |
| Mar 31, 2025 | 57.06 Mn |
| Dec 31, 2024 | 49.47 Mn |
| Sep 30, 2024 | 44.68 Mn |
| Jun 30, 2024 | 44.73 Mn |
| Mar 31, 2024 | 36.66 Mn |
| Dec 31, 2023 | 38.20 Mn |
| Sep 30, 2023 | 37.79 Mn |
| 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 |