Pool (POOL) Total Debt (2009 - 2026)
Pool's Total Debt was $1.34 billion in Q2 2026, up 9.0% from $1.23 billion a year earlier and up 7.5% from the prior quarter.
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Analysis
Pool (POOL) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Total Debt at Pool came in at $1.2 billion, up 26.2% from FY2024.
- Total Debt shows a five-year compound annual growth rate of 23.6% (FY2020 to FY2025).
- In earlier years, Total Debt was $950.36 million in FY2024 (-9.8%), $1.05 billion in FY2023 (-25.4%), $1.41 billion in FY2022 (+19.3%) and $1.18 billion in FY2021 (+184.4%).
- The Q2 2026 figure marks the highest quarterly Total Debt since Q1 2023.
- Compared with a year earlier, Total Debt has increased for six straight quarters, with growth averaging 8.3% over the last eight quarters.
- The best year-over-year quarter for Total Debt over five years was Q3 2022 (growth of 320.3%); the worst was Q3 2023 (a decline of 32.2%).
- Per Business Quant data, POOL's Total Debt in the three quarters before Q2 2026 was $1.25 billion (Q1 2026), $1.2 billion (Q4 2025) and $1.06 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 67.26 Bn | 66.02 Bn | 1.73 Bn | 14.23 Bn |
| 2 | W.W. Grainger | 63.77 Bn | 61.36 Bn | 1.98 Bn | 2.41 Bn |
| 3 | Fastenal | 60.39 Bn | 59.39 Bn | 1.10 Bn | 100.00 Mn |
| 4 | Ferguson Enterprises | 44.38 Bn | 41.60 Bn | 2.32 Bn | 4.13 Bn |
| 5 | Sunbelt Rentals Holdings | 32.77 Bn | 32.65 Bn | 1.25 Bn | 8.56 Bn |
| 6 | Reliance | 21.50 Bn | 20.54 Bn | 1.30 Bn | 1.66 Bn |
| 7 | Wesco International | 17.03 Bn | 14.35 Bn | 1.46 Bn | 5.94 Bn |
| 8 | Applied Industrial Technologies | 12.66 Bn | 12.53 Bn | 411.22 Mn | 262.30 Mn |
| 9 | Watsco | 11.70 Bn | 9.39 Bn | 578.93 Mn | 119.72 Mn |
| 10 | Pool | 6.25 Bn | 5.93 Bn | 540.76 Mn | 1.34 Bn |
Historic Data
Download Data
Historic 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 |
API Access
Pool Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=POOL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "POOL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=POOL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();