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Pool Corporation POOL Long-Term Debt
Long-Term 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:DebtLongtermAndShorttermCombinedAmount.
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 |
|---|---|---|
| Long-term portion: | ||
| Revolving credit facility | $424,400 | $354,800 |
| Term loan under credit facility | 500,000 | 450,000 |
| Term facility | 90,000 | 90,000 |
| Receivables securitization facility | 315,500 | 320,100 |
| Less: financing costs, net | 2,627 | 2,367 |
| Long-term debt, net | 1,327,273 | 1,212,533 |
| Total debt | $1,340,716 | $1,229,919 |
Item 1. Financial Statements
FAQ
- What is Pool Corporation's long-term debt?
- Pool Corporation (POOL) reported long-term debt of $1.34B in Q2 2026.
- How has Pool Corporation's long-term debt changed year-over-year?
- Pool Corporation's long-term debt increased by 9.0% year-over-year, from $1.23B to $1.34B.
- What is the long-term trend for Pool Corporation's long-term debt?
- Over 5 years (2020 to 2025), Pool Corporation's long-term debt has grown at a 24.0% compound annual growth rate (CAGR), from $404.15M to $1.19B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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