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Pool Corporation POOL Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Pool Corporation in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
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 liabilities: | |||
| Accounts payable | $474,481 | $529,316 | $652,619 |
| Accrued expenses and other current liabilities | 185,505 | 160,833 | 109,301 |
| Short-term borrowings and current portion of long-term debt | 13,443 | 17,386 | 13,029 |
| Current operating lease liabilities | 110,596 | 100,439 | 105,336 |
| Total current liabilities | 784,025 | 807,974 | 880,285 |
| Deferred income taxes | 94,644 | 79,138 | 95,633 |
| Long-term debt, net | 1,327,273 | 1,212,533 | 1,186,424 |
Item 1. Financial Statements
FAQ
- What is Pool Corporation's current debt?
- Pool Corporation (POOL) reported current debt of $13.44M in Q2 2026.
- How has Pool Corporation's current debt changed year-over-year?
- Pool Corporation's current debt decreased by 22.7% year-over-year, from $17.39M to $13.44M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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