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

Pool filings provide 18 years of Short-Term Debt repayments readings, the most recent being $412.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments fell 9.37% to $412.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$26.0 million, a 101.56% decrease, with the full-year FY2025 number at $16.6 million, down 98.94% from a year prior.
  • Short-Term Debt repayments hit $412.0 million in Q1 2026 for Pool, up from $121000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $1.8 billion in Q4 2023 to a low of -$1.6 billion in Q4 2022.
  • Median Short-Term Debt repayments over the past 5 years was $412.0 million (2026), compared with a mean of $226.3 million.
  • The widest YoY moves for Short-Term Debt repayments: up 238.02% in 2025, down 13380.29% in 2025.
  • Pool's Short-Term Debt repayments stood at -$1.6 billion in 2022, then surged by 212.15% to $1.8 billion in 2023, then dropped by 12.78% to $1.6 billion in 2024, then tumbled by 99.99% to $121000.0 in 2025, then surged by 340395.87% to $412.0 million in 2026.
  • The last three reported values for Short-Term Debt repayments were $412.0 million (Q1 2026), $121000.0 (Q4 2025), and -$940.4 million (Q3 2025) per Business Quant data.