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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Pool (POOL) Short-Term Debt issuances (2016 - 2026)

Pool filings provide 18 years of Short-Term Debt issuances readings, the most recent being $333.7 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances rose 18275.55% to $333.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $349.6 million, a 72.93% decrease, with the full-year FY2025 number at $17.7 million, down 98.83% from a year prior.
  • Short-Term Debt issuances hit $333.7 million in Q1 2026 for Pool, up from -$1.4 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.9 billion in Q4 2022 to a low of -$1.4 billion in Q4 2025.
  • Median Short-Term Debt issuances over the past 5 years was $333.7 million (2026), compared with a mean of $223.9 million.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 477.3% in 2025 and later surged 18275.55% in 2026.
  • Pool's Short-Term Debt issuances stood at $1.9 billion in 2022, then crashed by 160.04% to -$1.1 billion in 2023, then skyrocketed by 132.69% to $370.9 million in 2024, then plummeted by 477.3% to -$1.4 billion in 2025, then surged by 123.85% to $333.7 million in 2026.
  • The last three reported values for Short-Term Debt issuances were $333.7 million (Q1 2026), -$1.4 billion (Q4 2025), and $1.4 billion (Q3 2025) per Business Quant data.