Pool (POOL) Total Liabilities (2009 - 2026)
Pool's (POOL) quarterly Total Liabilities came in at $2.5 billion in Q2 2026, up 5.38% YoY from $2.4 billion in Q2 2025, and down 12.76% on a QoQ basis from $2.9 billion in Q1 2026.
Pool (POOL) Total Liabilities (2009 - 2026) Analysis & Trends
Pool (POOL) has 18 years of Total Liabilities data on file, last reported at $2.5 billion in Q2 2026.
- Quarterly Total Liabilities rose 5.38% year-over-year to $2.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.5 billion (up 5.38% YoY) and the FY2025 annual result came in at $2.4 billion, up 16.53% from the prior year.
- Total Liabilities slipped to $2.5 billion in Q2 2026, from $2.9 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.
- A 5-year average of $2.4 billion and a median of $2.4 billion in 2024 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2022 — Total Liabilities soared 104.07% — and 2023, when it decreased 19.41%.
- Tracing POOL's Total Liabilities over 5 years: 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 advanced by 2.44% to $2.5 billion in 2026.
- The last three Total Liabilities figures came in at $2.5 billion (Q2 2026), $2.9 billion (Q1 2026), and $2.4 billion (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 9.62 Bn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 5.29 Bn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 11.92 Bn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 12.60 Bn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 1.13 Bn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 5.08 Bn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 4.21 Bn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 2.50 Bn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 1.08 Bn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 461.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 2.12 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 |