KPIs & Operating Metrics(New)
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Pool (POOL) Total Debt (2016 - 2026)

Pool filings provide 18 years of Total Debt readings, the most recent being $1.2 billion for Q1 2026.

  • On a quarterly basis, Total Debt rose 21.72% to $1.2 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $1.2 billion, a 21.72% increase, with the full-year FY2025 number at $1.2 billion, up 26.21% from a year prior.
  • Total Debt hit $1.2 billion in Q1 2026 for Pool, up 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.
  • Median Total Debt over the past 5 years was $1.2 billion (2023), compared with a mean of $1.2 billion.
  • Biggest five-year swings in Total Debt: surged 329.61% in 2022 and later crashed 31.65% in 2023.
  • Pool's Total Debt stood at $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, then rose by 4.02% to $1.2 billion in 2026.
  • The last three reported values for Total Debt were $1.2 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.1 billion (Q3 2025) per Business Quant data.