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Pool (POOL) Short-Term Debt issuances (2016 - 2025)

Pool (POOL) has disclosed Short-Term Debt issuances for 17 consecutive years, with $512.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 145.0% year-over-year to $512.1 million, compared with a TTM value of $1.9 billion through Dec 2025, up 21642.36%, and an annual FY2025 reading of $1.9 billion, up 21642.36% over the prior year.
  • Short-Term Debt issuances was $512.1 million for Q4 2025 at Pool, down from $1.4 billion in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.4 billion in Q3 2025 and bottomed at -$1.1 billion in Q4 2024.
  • Average Short-Term Debt issuances over 5 years is $265.7 million, with a median of $315.0 million recorded in 2021.
  • Peak annual rise in Short-Term Debt issuances hit 24794.84% in 2024, while the deepest fall reached 199753.86% in 2024.
  • Year by year, Short-Term Debt issuances stood at $646.9 million in 2021, then tumbled by 55.57% to $287.4 million in 2022, then tumbled by 99.8% to $570000.0 in 2023, then tumbled by 199753.86% to -$1.1 billion in 2024, then skyrocketed by 145.0% to $512.1 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for POOL at $512.1 million in Q4 2025, $1.4 billion in Q3 2025, and $15.3 million in Q2 2025.