Pool (POOL) Short-Term Debt repayments (2009 - 2026)

Pool has reported Short-Term Debt repayments for 18 years, with the latest figure at $412.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments fell 9.37% year-over-year to $412.0 million; the trailing twelve-month figure through Mar 2026 stood at -$26.0 million (down 101.56% YoY), and the FY2025 full-year result was $16.6 million, down 98.94% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $412.0 million, up from $121000.0 in the prior quarter.
• The five-year high for Short-Term Debt repayments was $1.8 billion in Q4 2023, with the low at -$1.6 billion in Q4 2022.
• Historically, Short-Term Debt repayments has averaged $226.3 million across 5 years, with a median of $412.0 million in 2026.
• The largest YoY upside for Short-Term Debt repayments was 238.02% in 2025 against a maximum downside of 13380.29% in 2025.
• Pool's Short-Term Debt repayments stood at -$1.6 billion in 2022, then soared by 212.15% to $1.8 billion in 2023, then decreased by 12.78% to $1.6 billion in 2024, then plunged by 99.99% to $121000.0 in 2025, then soared by 340395.87% to $412.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $412.0 million (Q1 2026), $121000.0 (Q4 2025), and -$940.4 million (Q3 2025), per Business Quant data.