Pool (POOL) Total Current Liabilities (2009 - 2026)
Pool's (POOL) quarterly Total Current Liabilities came in at $784.0 million in Q2 2026, down 2.96% YoY from $808.0 million in Q2 2025, and down 37.4% on a QoQ basis from $1.3 billion in Q1 2026.
Pool (POOL) Total Current Liabilities (2009 - 2026) Analysis & Trends
Pool (POOL) has 18 years of Total Current Liabilities data on file, last reported at $784.0 million in Q2 2026.
- Quarterly Total Current Liabilities fell 2.96% year-over-year to $784.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $784.0 million (down 2.96% YoY) and the FY2025 annual result came in at $880.3 million, up 4.28% from the prior year.
- Total Current Liabilities eased to $784.0 million in Q2 2026, from $1.3 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $1.3 billion in Q1 2026 to a low of $675.7 million in Q4 2022.
- A 5-year average of $867.1 million and a median of $807.7 million in 2024 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Current Liabilities advanced 27.7% — and 2023, when it decreased 13.39%.
- Tracing POOL's Total Current Liabilities over 5 years: 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 fell by 10.94% to $784.0 million in 2026.
- The last three Total Current Liabilities figures came in at $784.0 million (Q2 2026), $1.3 billion (Q1 2026), and $880.3 million (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 2.14 Bn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 881.80 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 5.70 Bn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 5.14 Bn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 536.62 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 1.08 Bn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 1.11 Bn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 784.03 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 824.73 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 209.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 784.03 Mn |
| 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 |