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Pool (POOL) Total Debt (2016 - 2025)

Pool (POOL) has disclosed Total Debt for 17 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 26.21% year-over-year to $1.2 billion, compared with a TTM value of $1.2 billion through Dec 2025, up 26.21%, and an annual FY2025 reading of $1.2 billion, up 26.21% over the prior year.
  • Total Debt was $1.2 billion for Q4 2025 at Pool, up from $1.1 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.6 billion in Q2 2022 and bottomed at $352.1 million in Q3 2021.
  • Average Total Debt over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2024.
  • The sharpest move saw Total Debt skyrocketed 329.61% in 2022, then tumbled 31.65% in 2023.
  • Year by year, Total Debt stood at $1.2 billion in 2021, then rose by 18.37% to $1.4 billion in 2022, then decreased by 24.05% to $1.1 billion in 2023, then decreased by 9.78% to $950.4 million in 2024, then increased by 26.21% to $1.2 billion in 2025.
  • Business Quant data shows Total Debt for POOL at $1.2 billion in Q4 2025, $1.1 billion in Q3 2025, and $1.2 billion in Q2 2025.