Pool (POOL) Total Debt (2009 - 2026)
Pool's (POOL) quarterly Total Debt came in at $1.3 billion in Q2 2026, up 9.01% YoY from $1.2 billion in Q2 2025, and up 7.45% on a QoQ basis from $1.2 billion in Q1 2026.
Pool (POOL) Total Debt (2009 - 2026) Analysis & Trends
Pool (POOL) has 18 years of Total Debt data on file, last reported at $1.3 billion in Q2 2026.
- Quarterly Total Debt rose 9.01% year-over-year to $1.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.3 billion (up 9.01% YoY) and the FY2025 annual result came in at $1.2 billion, up 26.21% from the prior year.
- Total Debt advanced to $1.3 billion in Q2 2026, from $1.2 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 $923.8 million in Q3 2024.
- A 5-year average of $1.2 billion and a median of $1.2 billion in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt jumped 316.89% — and 2023, when it tumbled 31.65%.
- Tracing POOL's Total Debt over 5 years: 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 11.78% to $1.3 billion in 2026.
- The last three Total Debt figures came in at $1.3 billion (Q2 2026), $1.2 billion (Q1 2026), and $1.2 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.29 Bn | 62.09 Bn | 1.98 Bn | 2.41 Bn |
| 2 | Fastenal | 58.55 Bn | 58.34 Bn | 1.06 Bn | 120.00 Mn |
| 3 | Ferguson Enterprises | 47.55 Bn | 46.73 Bn | 2.32 Bn | 4.13 Bn |
| 4 | Wesco International | 26.87 Bn | 26.06 Bn | 1.46 Bn | 5.94 Bn |
| 5 | Applied Industrial Technologies | 13.33 Bn | 13.20 Bn | 411.22 Mn | 262.30 Mn |
| 6 | Watsco | 12.91 Bn | 12.92 Bn | 578.93 Mn | 119.72 Mn |
| 7 | Core & Main | 8.64 Bn | 8.56 Bn | 520.00 Mn | 2.14 Bn |
| 8 | Pool | 7.08 Bn | 7.05 Bn | 540.76 Mn | 1.34 Bn |
| 9 | Msc Industrial Direct | 6.92 Bn | 6.84 Bn | 430.41 Mn | 506.77 Mn |
| 10 | Xometry | 5.35 Bn | 4.83 Bn | 87.15 Mn | 85.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.34 Bn |
| Mar 31, 2026 | 1.25 Bn |
| Dec 31, 2025 | 1.20 Bn |
| Sep 30, 2025 | 1.06 Bn |
| Jun 30, 2025 | 1.23 Bn |
| Mar 31, 2025 | 1.03 Bn |
| Dec 31, 2024 | 950.36 Mn |
| Sep 30, 2024 | 923.83 Mn |
| Jun 30, 2024 | 1.12 Bn |
| Mar 31, 2024 | 979.18 Mn |
| Dec 31, 2023 | 1.05 Bn |
| Sep 30, 2023 | 1.03 Bn |
| Jun 30, 2023 | 1.18 Bn |
| Mar 31, 2023 | 1.37 Bn |
| Dec 31, 2022 | 1.39 Bn |
| Sep 30, 2022 | 1.51 Bn |
| Jun 30, 2022 | 1.60 Bn |
| Mar 31, 2022 | 1.51 Bn |
| Dec 31, 2021 | 1.18 Bn |
| Sep 30, 2021 | 362.82 Mn |