KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Pool (POOL) Total Liabilities (2016 - 2026)

Pool filings provide 18 years of Total Liabilities readings, the most recent being $2.9 billion for Q1 2026.

  • On a quarterly basis, Total Liabilities rose 15.86% to $2.9 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $2.9 billion, a 15.86% increase, with the full-year FY2025 number at $2.4 billion, up 16.53% from a year prior.
  • Total Liabilities hit $2.9 billion in Q1 2026 for Pool, up from $2.4 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $2.9 billion in Q1 2026 to a low of $1.9 billion in Q3 2024.
  • Median Total Liabilities over the past 5 years was $2.4 billion (2025), compared with a mean of $2.4 billion.
  • Biggest five-year swings in Total Liabilities: surged 104.07% in 2022 and later dropped 19.41% in 2023.
  • Pool's Total Liabilities stood at $2.3 billion in 2022, then decreased by 9.22% to $2.1 billion in 2023, then dropped by 0.97% to $2.1 billion in 2024, then rose by 16.53% to $2.4 billion in 2025, then rose by 17.42% to $2.9 billion in 2026.
  • The last three reported values for Total Liabilities were $2.9 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.1 billion (Q3 2025) per Business Quant data.