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Pool Corporation POOL Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermLinesOfCredit.
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 |
|---|---|---|
| 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) |
| Payments on term facility | — | (19,937) |
| Proceeds from short-term borrowings and current portion of long-term debt | 6,577 | 17,112 |
Item 1. Financial Statements
FAQ
- What is Pool Corporation's debt repayments?
- Pool Corporation (POOL) reported debt repayments of $0 in Q2 2026.
- How has Pool Corporation's debt repayments changed year-over-year?
- Pool Corporation's debt repayments decreased by 100.0% year-over-year, from $6.25M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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