Pool (POOL) Total Current Liabilities (2009 - 2026)

Pool (POOL) reported Total Current Liabilities of $1.3 billion for Q1 2026, up 8.17% on a YoY basis from $1.2 billion in Q1 2025, and up 42.28% quarter-over-quarter from $880.3 million in Q4 2025.

Pool (POOL) Total Current Liabilities (2009 - 2026) Analysis & Trends

Pool has reported Total Current Liabilities for 18 years, with the latest figure at $1.3 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities rose 8.17% year-over-year to $1.3 billion; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (up 8.17% YoY), and the FY2025 full-year result was $880.3 million, up 4.28% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $1.3 billion, up from $880.3 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $1.3 billion in Q1 2026, with the low at $675.7 million in Q4 2022.
  • Historically, Total Current Liabilities has averaged $872.0 million across 5 years, with a median of $808.0 million in 2025.
  • Annual changes were most pronounced in 2022 — Total Current Liabilities advanced 27.7% — and 2023, when it decreased 13.39%.
  • Pool's Total Current Liabilities stood at $675.7 million in 2022, then climbed by 14.07% to $770.8 million in 2023, then grew by 9.53% to $844.2 million in 2024, then increased by 4.28% to $880.3 million in 2025, then surged by 42.28% to $1.3 billion in 2026.
  • The last three Total Current Liabilities figures came in at $1.3 billion (Q1 2026), $880.3 million (Q4 2025), and $719.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn 1.94 Bn
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn 824.10 Mn
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn 5.70 Bn
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn 4.69 Bn
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn 951.87 Mn
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn 1.94 Bn
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn 536.62 Mn
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn 874.00 Mn
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn 1.25 Bn
10 Msc Industrial Direct 6.54 Bn 6.49 Bn 377.59 Mn 709.04 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.25 Bn
Dec 31, 2025 880.29 Mn
Sep 30, 2025 719.51 Mn
Jun 30, 2025 807.97 Mn
Mar 31, 2025 1.16 Bn
Dec 31, 2024 844.19 Mn
Sep 30, 2024 726.92 Mn
Jun 30, 2024 807.37 Mn
Mar 31, 2024 1.14 Bn
Dec 31, 2023 770.77 Mn
Sep 30, 2023 709.12 Mn
Jun 30, 2023 771.74 Mn
Mar 31, 2023 977.42 Mn
Dec 31, 2022 675.71 Mn
Sep 30, 2022 737.26 Mn
Jun 30, 2022 891.04 Mn
Mar 31, 2022 958.45 Mn
Dec 31, 2021 744.42 Mn
Sep 30, 2021 722.14 Mn
Jun 30, 2021 697.73 Mn