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Pool Corporation POOL Debt Issuance Proceeds
Debt Issuance Proceeds 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:ProceedsFromLinesOfCredit.
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 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Other investments, net | 554 | (1,073) |
| Net cash used in investing activities | (36,015) | (28,463) |
| Financing activities | ||
| Proceeds from revolving line of credit | 1,023,500 | 1,117,100 |
| Payments on revolving line of credit | (1,024,200) | (956,900) |
| Payments on term loan under credit facility | — | (12,500) |
| Proceeds from asset-backed financing | 308,900 | 323,200 |
| Payments on asset-backed financing | (167,900) | (177,200) |
Item 1. Financial Statements
FAQ
- What is Pool Corporation's debt issuance proceeds?
- Pool Corporation (POOL) reported debt issuance proceeds of $689.8M in Q2 2026.
- How has Pool Corporation's debt issuance proceeds changed year-over-year?
- Pool Corporation's debt issuance proceeds increased by 0.1% year-over-year, from $689.4M to $689.8M.
- What is the long-term trend for Pool Corporation's debt issuance proceeds?
- Over 4 years (2021 to 2025), Pool Corporation's debt issuance proceeds has grown at a 7.6% compound annual growth rate (CAGR), from $1.44B to $1.93B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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