Pool (POOL) Total Non-Current Liabilities (2009 - 2026)

Pool's (POOL) quarterly Total Non-Current Liabilities came in at $2.4 billion in Q2 2026, up 5.47% YoY from $2.3 billion in Q2 2025, and down 13.08% on a QoQ basis from $2.8 billion in Q1 2026.

Pool (POOL) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends

Pool (POOL) has 18 years of Total Non-Current Liabilities data on file, last reported at $2.4 billion in Q2 2026.

  • Quarterly Total Non-Current Liabilities rose 5.47% year-over-year to $2.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.4 billion (up 5.47% YoY) and the FY2025 annual result came in at $2.4 billion, up 16.73% from the prior year.
  • Total Non-Current Liabilities declined to $2.4 billion in Q2 2026, from $2.8 billion in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $2.8 billion in Q1 2026 to a low of $1.9 billion in Q3 2024.
  • A 5-year average of $2.3 billion and a median of $2.3 billion in 2024 frame the typical range for Total Non-Current Liabilities.
  • Annual changes were most pronounced in 2022 — Total Non-Current Liabilities jumped 107.57% — and 2023, when it fell 20.07%.
  • Tracing POOL's Total Non-Current Liabilities over 5 years: 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 climbed by 2.39% to $2.4 billion in 2026.
  • The last three Total Non-Current Liabilities figures came in at $2.4 billion (Q2 2026), $2.8 billion (Q1 2026), and $2.4 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 W.W. Grainger 62.04 Bn 61.46 Bn 1.98 Bn -
2 Fastenal 59.03 Bn 58.83 Bn 1.06 Bn 5.28 Bn
3 Ferguson Enterprises 47.99 Bn 47.17 Bn 2.32 Bn 11.17 Bn
4 Wesco International 17.78 Bn 16.97 Bn 1.46 Bn 12.26 Bn
5 Applied Industrial Technologies 13.25 Bn 13.08 Bn 380.80 Mn 883.92 Mn
6 Watsco 11.97 Bn 11.50 Bn 578.93 Mn -
7 Core & Main 8.70 Bn 8.55 Bn 520.00 Mn 4.18 Bn
8 Pool 7.21 Bn 7.18 Bn 540.76 Mn 2.45 Bn
9 Msc Industrial Direct 6.76 Bn 6.69 Bn 430.41 Mn -
10 Xometry 5.15 Bn 4.63 Bn 87.15 Mn 461.14 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.45 Bn
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