Growth Metrics

Pool (POOL) Total Liabilities (2016 - 2025)

Pool's Total Liabilities history spans 17 years, with the latest figure at $2.4 billion for Q4 2025.

  • For Q4 2025, Total Liabilities rose 16.53% year-over-year to $2.4 billion; the TTM value through Dec 2025 reached $2.4 billion, up 16.53%, while the annual FY2025 figure was $2.4 billion, 16.53% up from the prior year.
  • Total Liabilities reached $2.4 billion in Q4 2025 per POOL's latest filing, up from $2.1 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $2.7 billion in Q2 2022 to a low of $1.3 billion in Q3 2021.
  • Average Total Liabilities over 5 years is $2.2 billion, with a median of $2.2 billion recorded in 2023.
  • Peak YoY movement for Total Liabilities: skyrocketed 104.07% in 2022, then fell 19.41% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $2.2 billion in 2021, then rose by 7.94% to $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.
  • Per Business Quant, the three most recent readings for POOL's Total Liabilities are $2.4 billion (Q4 2025), $2.1 billion (Q3 2025), and $2.4 billion (Q2 2025).