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Pool Corporation POOL Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

Realty Income logo
Realty IncomeO
$430K-98.9%
Insulet logo
InsuletPODD
$0-100%
Stag Industrial logo
Stag IndustrialSTAG
$57K+3.6%
Pool Corporation logo
Pool CorporationPOOL
$47.9M-47.4%
SBA Communications logo
SBA CommunicationsSBAC
$750M-35.6%
ESAB logo
ESABESAB
$0-100%

Other financials

Income statement

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Revenue$1.1B+6.2%
Gross profit$329.9M+5.6%
Operating income$82.6M+6.5%
Net income$53.2M-0.6%
EPS (diluted)$1.45+2.1%

Balance sheet

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Cash & equivalents$64.5M-10.0%
Total debt$1.6B+14.3%
Total equity$1.1B-8.5%
Total assets$4.0B+7.7%

Cash flow

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Operating cash flow$25.7M-5.5%
CapEx$8.6M-35.4%
Free cash flow$17.1M+23.1%

Valuation

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Market cap$7.25B-38.2%
Enterprise value$8.79B-32.8%
P/E17.9×-10.8×
P/S1.4×-0.9×

Profitability

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Gross margin29.7%+0.2pp
Operating margin10.9%-0.2pp
Net margin7.6%-0.2pp
FCF margin5.8%-3.4pp

Returns & leverage

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Return on equity34.2%+2.6pp
Debt / equity1.4×+0.3×
Current ratio1.9×+0.1×

Where this comes from

Reported directly by Pool Corporation in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSecuredDebt.

The official record: Pool Corporation’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pool Corporation's repayments of secured debt?
Pool Corporation (POOL) reported repayments of secured debt of $47.9M in Q1 2026.
How has Pool Corporation's repayments of secured debt changed year-over-year?
Pool Corporation's repayments of secured debt decreased by 47.4% year-over-year, from $91M to $47.9M.
What is the long-term trend for Pool Corporation's repayments of secured debt?
Over 4 years (2021 to 2025), Pool Corporation's repayments of secured debt has grown at a 2.4% compound annual growth rate (CAGR), from $430M to $473.1M.
What does repayments of secured debt mean?
This metric tracks the cash outflows used to pay down the principal balance of debt obligations secured by company assets. It reflects the company's commitment to deleveraging and its ability to generate sufficient cash flow to meet its debt service obligations.