KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
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 - 2025)

Pool's Short-Term Debt issuances history spans 17 years, with the latest figure at $512.1 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 145.0% year-over-year to $512.1 million; the TTM value through Dec 2025 reached $1.9 billion, up 21642.36%, while the annual FY2025 figure was $1.9 billion, 21642.36% up from the prior year.
  • Short-Term Debt issuances reached $512.1 million in Q4 2025 per POOL's latest filing, up from $300.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.6 billion in Q3 2022 to a low of -$1.1 billion in Q4 2024.
  • Average Short-Term Debt issuances over 5 years is $270.7 million, with a median of $242.2 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 46911.51% in 2022, then tumbled 1744.03% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at $1.4 million in 2021, then surged by 20445.6% to $287.4 million in 2022, then surged by 432.02% to $1.5 billion in 2023, then plummeted by 174.42% to -$1.1 billion in 2024, then skyrocketed by 145.0% to $512.1 million in 2025.
  • Per Business Quant, the three most recent readings for POOL's Short-Term Debt issuances are $512.1 million (Q4 2025), $300.0 million (Q3 2025), and $689.4 million (Q2 2025).