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| Date | Value |
|---|---|
| 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 |