KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares RepurchasedShort-Term Debt repayments
Ratios

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

Pool (POOL) has disclosed Short-Term Debt repayments for 17 consecutive years, with $1.7 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments rose 233.05% year-over-year to $1.7 billion, compared with a TTM value of $1.7 billion through Dec 2025, up 16713.82%, and an annual FY2025 reading of $1.7 billion, up 16713.82% over the prior year.
  • Short-Term Debt repayments was $1.7 billion for Q4 2025 at Pool, up from -$940.4 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $1.7 billion in Q4 2025 and bottomed at -$1.3 billion in Q4 2024.
  • Average Short-Term Debt repayments over 5 years is $226.3 million, with a median of $313.5 million recorded in 2021.
  • The sharpest move saw Short-Term Debt repayments plummeted 590.53% in 2022, then soared 44421.4% in 2023.
  • Year by year, Short-Term Debt repayments stood at $244.2 million in 2021, then tumbled by 99.71% to $715000.0 in 2022, then skyrocketed by 44421.4% to $318.3 million in 2023, then tumbled by 497.17% to -$1.3 billion in 2024, then surged by 233.05% to $1.7 billion in 2025.
  • Business Quant data shows Short-Term Debt repayments for POOL at $1.7 billion in Q4 2025, -$940.4 million in Q3 2025, and $502.3 million in Q2 2025.