Pool (POOL) Total Non-Current Liabilities (2009 - 2026)
Pool (POOL) reported Total Non-Current Liabilities of $2.8 billion for Q1 2026, up 16.07% on a YoY basis from $2.4 billion in Q1 2025, and up 17.8% quarter-over-quarter from $2.4 billion in Q4 2025.
Pool (POOL) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Pool has reported Total Non-Current Liabilities for 18 years, with the latest figure at $2.8 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Non-Current Liabilities rose 16.07% year-over-year to $2.8 billion; the trailing twelve-month figure through Mar 2026 stood at $2.8 billion (up 16.07% YoY), and the FY2025 full-year result was $2.4 billion, up 16.73% from the prior year.
- Total Non-Current Liabilities for Q1 2026 stood at $2.8 billion, up from $2.4 billion in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $2.8 billion in Q1 2026, with the low at $1.9 billion in Q3 2024.
- Historically, Total Non-Current Liabilities has averaged $2.3 billion across 5 years, with a median of $2.3 billion in 2025.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities jumped 107.57% — and 2023, when it fell 20.07%.
- Pool's Total Non-Current Liabilities stood at $2.3 billion in 2022, then fell by 9.57% to $2.1 billion in 2023, then dropped by 1.23% to $2.0 billion in 2024, then increased by 16.73% to $2.4 billion in 2025, then gained by 17.8% to $2.8 billion in 2026.
- The last three Total Non-Current Liabilities figures came in at $2.8 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 Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | - |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | 1.20 Bn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | 11.17 Bn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | 11.63 Bn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | - |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | 6.47 Bn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | 883.92 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | 3.98 Bn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | 2.82 Bn |
| 10 | Msc Industrial Direct | 6.54 Bn | 6.49 Bn | 377.59 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.82 Bn |
| Dec 31, 2025 | 2.39 Bn |
| Sep 30, 2025 | 2.07 Bn |
| Jun 30, 2025 | 2.32 Bn |
| Mar 31, 2025 | 2.43 Bn |
| Dec 31, 2024 | 2.05 Bn |
| Sep 30, 2024 | 1.89 Bn |
| Jun 30, 2024 | 2.17 Bn |
| Mar 31, 2024 | 2.37 Bn |
| Dec 31, 2023 | 2.08 Bn |
| Sep 30, 2023 | 1.97 Bn |
| Jun 30, 2023 | 2.18 Bn |
| Mar 31, 2023 | 2.57 Bn |
| Dec 31, 2022 | 2.29 Bn |
| Sep 30, 2022 | 2.47 Bn |
| Jun 30, 2022 | 2.70 Bn |
| Mar 31, 2022 | 2.67 Bn |
| Dec 31, 2021 | 2.13 Bn |
| Sep 30, 2021 | 1.26 Bn |
| Jun 30, 2021 | 1.30 Bn |