Pool (POOL) Short-Term Debt issuances (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "ticker": "POOL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=POOL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();