What is Pool Corporation's repayments of unsecured debt?

Pool Corporation (POOL) reported repayments of unsecured debt of $0 in Q1 2026.

How has Pool Corporation's repayments of unsecured debt changed year-over-year?

Pool Corporation's repayments of unsecured debt decreased by 100.0% year-over-year, from $9.94M to $0.

What is the long-term trend for Pool Corporation's repayments of unsecured debt?

Over 3 years (2021 to 2025), Pool Corporation's repayments of unsecured debt has grown at a 29.2% compound annual growth rate (CAGR), from $9.25M to $19.94M.

Pool Corporation POOL Repayments of Unsecured Debt

Repayments of Unsecured Debt at other companies

Tractor Supply CompanyTSCO

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$25.7M-5.5%

CapEx$8.6M-35.4%

Free cash flow$17.1M+23.1%

Valuation

See full

Market cap$7.25B-38.2%

Enterprise value$8.79B-32.8%

P/E17.9×-10.8×

P/S1.4×-0.9×

Profitability

See full

Gross margin29.7%+0.2pp

Operating margin10.9%-0.2pp

Net margin7.6%-0.2pp

FCF margin5.8%-3.4pp

Returns & leverage

See full

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:RepaymentsOfUnsecuredDebt.

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

Ask your AI about Pool Corporation's repayments of unsecured debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Pool Corporation's repayments of unsecured debt?: Pool Corporation (POOL) reported repayments of unsecured debt of $0 in Q1 2026.
How has Pool Corporation's repayments of unsecured debt changed year-over-year?: Pool Corporation's repayments of unsecured debt decreased by 100.0% year-over-year, from $9.94M to $0.
What is the long-term trend for Pool Corporation's repayments of unsecured debt?: Over 3 years (2021 to 2025), Pool Corporation's repayments of unsecured debt has grown at a 29.2% compound annual growth rate (CAGR), from $9.25M to $19.94M.