Pool (POOL) Total Liabilities (2009 - 2026)
Pool (POOL) reported Total Liabilities of $2.9 billion for Q1 2026, up 15.86% on a YoY basis from $2.5 billion in Q1 2025, and up 17.42% quarter-over-quarter from $2.4 billion in Q4 2025.
Pool (POOL) Total Liabilities (2009 - 2026) Analysis & Trends
Pool has reported Total Liabilities for 18 years, with the latest figure at $2.9 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 15.86% year-over-year to $2.9 billion; the trailing twelve-month figure through Mar 2026 stood at $2.9 billion (up 15.86% YoY), and the FY2025 full-year result was $2.4 billion, up 16.53% from the prior year.
- Total Liabilities for Q1 2026 stood at $2.9 billion, up from $2.4 billion in the prior quarter.
- The five-year high for Total Liabilities was $2.9 billion in Q1 2026, with the low at $1.9 billion in Q3 2024.
- Historically, Total Liabilities has averaged $2.4 billion across 5 years, with a median of $2.4 billion in 2025.
- Annual changes were most pronounced in 2022 — Total Liabilities soared 104.07% — and 2023, when it decreased 19.41%.
- Pool's Total Liabilities stood at $2.3 billion in 2022, then slipped by 9.22% to $2.1 billion in 2023, then decreased by 0.97% to $2.1 billion in 2024, then gained by 16.53% to $2.4 billion in 2025, then grew by 17.42% to $2.9 billion in 2026.
- The last three Total Liabilities figures came in at $2.9 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | 4.82 Bn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | 1.22 Bn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | 11.92 Bn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | 11.87 Bn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | 1.43 Bn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | 6.50 Bn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | 1.13 Bn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | 4.01 Bn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | 2.87 Bn |
| 10 | Msc Industrial Direct | 6.54 Bn | 6.49 Bn | 377.59 Mn | 1.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 2.12 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 |
| Jun 30, 2021 | 1.34 Bn |