Pool (POOL) Total Debt (2009 - 2026)

Pool has reported Total Debt for 18 years, with the latest figure at $1.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 21.72% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 21.72% YoY), and the FY2025 full-year result was $1.2 billion, up 26.21% from the prior year.
• Total Debt for Q1 2026 stood at $1.2 billion, up from $1.2 billion in the prior quarter.
• The five-year high for Total Debt was $1.6 billion in Q2 2022, with the low at $923.8 million in Q3 2024.
• Historically, Total Debt has averaged $1.2 billion across 5 years, with a median of $1.2 billion in 2023.
• Annual changes were most pronounced in 2022 — Total Debt soared 329.61% — and 2023, when it tumbled 31.65%.
• Pool's Total Debt stood at $1.4 billion in 2022, then slipped by 24.05% to $1.1 billion in 2023, then slipped by 9.78% to $950.4 million in 2024, then climbed by 26.21% to $1.2 billion in 2025, then grew by 4.02% to $1.2 billion in 2026.
• The last three Total Debt figures came in at $1.2 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.