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Pool (POOL) Total Debt (2016 - 2025)

Pool's Total Debt history spans 17 years, with the latest figure at $1.2 billion for Q4 2025.

  • For Q4 2025, Total Debt rose 26.21% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $1.2 billion, up 26.21%, while the annual FY2025 figure was $1.2 billion, 26.21% up from the prior year.
  • Total Debt reached $1.2 billion in Q4 2025 per POOL's latest filing, up from $1.1 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.6 billion in Q2 2022 to a low of $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.
  • Peak YoY movement for Total Debt: skyrocketed 329.61% in 2022, then tumbled 31.65% in 2023.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for POOL's Total Debt are $1.2 billion (Q4 2025), $1.1 billion (Q3 2025), and $1.2 billion (Q2 2025).