Pool POOL
NASDAQ POOL
$162.52 -0.79 (-0.48%)
At close: Sep 29, 2026 · 4:00 PM EDT

Pool (POOL) Total Liabilities (2009 - 2026)

Updated

Pool's Total Liabilities came in at $2.5 billion for Q2 2026, up 5.4% from $2.37 billion a year earlier but down 12.8% from the prior quarter.

Analysis

Pool (POOL) Total Liabilities (2009 - 2026) Analysis & Trends

At the end of FY2025, Pool's Total Liabilities was $2.44 billion, up 16.5% from FY2024.

  • Total Liabilities carries a five-year compound annual growth rate of 17.3% (FY2020 to FY2025).
  • Going back by year, Total Liabilities was $2.09 billion in FY2024 (-2.8%), $2.15 billion in FY2023 (-7.5%), $2.33 billion in FY2022 (+7.9%) and $2.16 billion in FY2021 (+96.2%).
  • The five-year range for quarterly Total Liabilities is $1.3 billion (Q3 2021) to $2.87 billion (Q1 2026).
  • Year-over-year, Total Liabilities has increased for six consecutive quarters, with growth averaging 6.3% over the last eight quarters.
  • The fastest year-over-year change in Total Liabilities over five years came in Q2 2022 (growth of 104.1%), and the weakest in Q3 2023 (a decline of 19.4%).
  • Business Quant data shows POOL's Total Liabilities at $2.87 billion (Q1 2026), $2.44 billion (Q4 2025) and $2.12 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 W.W. Grainger 59.11 Bn 57.09 Bn 1.98 Bn 5.11 Bn
2 Fastenal 57.94 Bn 56.86 Bn 1.06 Bn 1.22 Bn
3 Ferguson Enterprises 44.13 Bn 41.35 Bn 2.32 Bn 11.92 Bn
4 Sunbelt Rentals Holdings 30.69 Bn 30.57 Bn 1.25 Bn 16.17 Bn
5 Reliance 20.00 Bn 19.04 Bn 1.30 Bn 3.75 Bn
6 Wesco International 17.78 Bn 15.09 Bn 1.46 Bn 12.59 Bn
7 Applied Industrial Technologies 12.42 Bn 12.29 Bn 411.22 Mn 1.15 Bn
8 Watsco 11.14 Bn 9.30 Bn 578.93 Mn 1.61 Bn
9 Avantor 10.34 Bn 9.14 Bn 537.00 Mn 5.97 Bn
10 Pool 5.93 Bn 5.61 Bn 540.76 Mn 2.50 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.50 Bn
Mar 31, 2026 2.87 Bn
Dec 31, 2025 2.44 Bn
Sep 30, 2025 2.12 Bn
Jun 30, 2025 2.37 Bn
Mar 31, 2025 2.47 Bn
Dec 31, 2024 2.09 Bn
Sep 30, 2024 1.93 Bn
Jun 30, 2024 2.22 Bn
Mar 31, 2024 2.41 Bn
Dec 31, 2023 2.15 Bn
Sep 30, 2023 2.01 Bn
Jun 30, 2023 2.22 Bn
Mar 31, 2023 2.61 Bn
Dec 31, 2022 2.33 Bn
Sep 30, 2022 2.50 Bn
Jun 30, 2022 2.73 Bn
Mar 31, 2022 2.71 Bn
Dec 31, 2021 2.16 Bn
Sep 30, 2021 1.30 Bn
API Access

Pool Total Liabilities 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-liabilities&ticker=POOL&period=max&api_key=YOUR_API_KEY