Pool Corp POOL
NASDAQ POOL
$197.21 +24.77 (+14.36%)
At close: Oct 22, 2026 · 4:00 PM EDT

Pool (POOL) Short-Term Debt issuances (2009 - 2026)

Updated

Pool (POOL) posted Short-Term Debt issuances of $689.8 million for Q2 2026, up 0.1% from $689.4 million a year earlier and up 106.7% from the prior quarter.

Analysis

Pool (POOL) Short-Term Debt issuances (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Short-Term Debt issuances at Pool was $1.84 billion, down 2.3% year-over-year; for FY2025, it was $1.93 billion, up 27.1% from FY2024.

  • Annual Short-Term Debt issuances shows a five-year compound annual growth rate of 12.9% (FY2020 to FY2025).
  • In prior years, Pool's Short-Term Debt issuances was $1.52 billion in FY2024 (-2.0%), $1.55 billion in FY2023 (-19.2%), $1.92 billion in FY2022 (+33.3%) and $1.44 billion in FY2021 (+36.5%).
  • The Q2 2026 figure stands as the highest quarterly Short-Term Debt issuances in data going back to Q3 2009.
  • On a year-over-year basis, Short-Term Debt issuances increased in four of the last eight quarters, with growth averaging 11.3%.
  • The strongest year-over-year quarter for Short-Term Debt issuances in the past five years was Q2 2022, with growth of 170.2%; the weakest was Q4 2022, with a decline of 55.6%.
  • According to Business Quant data, Short-Term Debt issuances for the three prior quarters was $333.7 million (Q1 2026), $512.1 million (Q4 2025) and $300 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 United Rentals 68.86 Bn 67.98 Bn 2.05 Bn -
2 W.W. Grainger 64.05 Bn 61.64 Bn 1.98 Bn 2.00 Mn
3 Fastenal 60.38 Bn 59.38 Bn 1.10 Bn -
4 Ferguson Enterprises 44.23 Bn 41.45 Bn 2.32 Bn -
5 Sunbelt Rentals Holdings 32.21 Bn 32.09 Bn 1.25 Bn -
6 Reliance 21.26 Bn 20.30 Bn 1.30 Bn -
7 Wesco International 15.74 Bn 13.06 Bn 1.46 Bn -
8 Watsco 12.52 Bn 10.20 Bn 578.93 Mn -
9 Applied Industrial Technologies 11.94 Bn 11.81 Bn 411.22 Mn -
10 Pool 7.04 Bn 6.71 Bn 540.76 Mn 695.04 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 695.04 Mn
Mar 31, 2026 335.04 Mn
Dec 31, 2025 512.37 Mn
Sep 30, 2025 300.32 Mn
Jun 30, 2025 704.70 Mn
Mar 31, 2025 429.52 Mn
Dec 31, 2024 370.90 Mn
Sep 30, 2024 391.39 Mn
Jun 30, 2024 535.97 Mn
Mar 31, 2024 228.41 Mn
Dec 31, 2023 394.59 Mn
Sep 30, 2023 457.38 Mn
Jun 30, 2023 457.56 Mn
Mar 31, 2023 259.09 Mn
Dec 31, 2022 288.48 Mn
Sep 30, 2022 510.18 Mn
Jun 30, 2022 572.39 Mn
Mar 31, 2022 574.57 Mn
Dec 31, 2021 648.30 Mn
Sep 30, 2021 245.91 Mn
API Access

Pool Short-Term Debt issuances API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=POOL&period=max&api_key=YOUR_API_KEY