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Pool Corporation POOL Receivables Pledged Under Receivables Facility
Receivables Pledged Under Receivables Facility at other companies
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Where this comes from
Reported directly by Pool Corporation in its filing.
Tagged under the XBRL concept pool:ReceivablesPledgedUnderReceivablesFacility.
The source filing: Pool Corporation’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 11:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-322532
| Line item | June 30, 2026 | June 30, 2025 | December 31, 2025 |
|---|---|---|---|
| Current assets: | |||
| Cash and cash equivalents | $28,762 | $83,669 | $104,963 |
| Receivables, net | 190,947 | 172,028 | 136,063 |
| Receivables pledged under receivables facility | 446,914 | 404,776 | 211,740 |
| Product inventories, net | 1,378,695 | 1,330,221 | 1,454,672 |
| Prepaid expenses and other current assets | 48,801 | 42,281 | 62,426 |
| Total current assets | 2,094,119 | 2,032,975 | 1,969,864 |
| Property and equipment, net | 276,897 | 258,188 | 267,065 |
Item 1. Financial Statements
FAQ
- What is Pool Corporation's receivables pledged under receivables facility?
- Pool Corporation (POOL) reported receivables pledged under receivables facility of $446.91M in Q2 2026.
- How has Pool Corporation's receivables pledged under receivables facility changed year-over-year?
- Pool Corporation's receivables pledged under receivables facility increased by 10.4% year-over-year, from $404.78M to $446.91M.
- What is the long-term trend for Pool Corporation's receivables pledged under receivables facility?
- Over 4 years (2021 to 2025), Pool Corporation's receivables pledged under receivables facility has grown at a -1.1% compound annual growth rate (CAGR), from $221.31M to $211.74M.
- What does receivables pledged under receivables facility mean?
- This metric represents the portion of trade accounts receivable that has been assigned as collateral to secure a specific financing or credit facility. By pledging these assets, the company gains access to liquidity, though it limits the unencumbered nature of its working capital. Monitoring this figure helps investors assess the company's reliance on debt financing and the quality of its underlying credit assets.
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