KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Pool (POOL) Total Current Liabilities (2016 - 2026)

Pool filings provide 18 years of Total Current Liabilities readings, the most recent being $1.3 billion for Q1 2026.

  • On a quarterly basis, Total Current Liabilities rose 8.17% to $1.3 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $1.3 billion, a 8.17% increase, with the full-year FY2025 number at $880.3 million, up 4.28% from a year prior.
  • Total Current Liabilities hit $1.3 billion in Q1 2026 for Pool, up from $880.3 million 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.
  • Median Total Current Liabilities over the past 5 years was $808.0 million (2025), compared with a mean of $872.0 million.
  • Biggest five-year swings in Total Current Liabilities: grew 27.7% in 2022 and later dropped 13.39% in 2023.
  • Pool's Total Current Liabilities stood at $675.7 million in 2022, then increased by 14.07% to $770.8 million in 2023, then rose by 9.53% to $844.2 million in 2024, then grew by 4.28% to $880.3 million in 2025, then skyrocketed by 42.28% to $1.3 billion in 2026.
  • The last three reported values for Total Current Liabilities were $1.3 billion (Q1 2026), $880.3 million (Q4 2025), and $719.5 million (Q3 2025) per Business Quant data.