What is Pool Corporation's net debt?

Pool Corporation (POOL) reported net debt of $1.54B in Q1 2026.

How has Pool Corporation's net debt changed year-over-year?

Pool Corporation's net debt increased by 15.6% year-over-year, from $1.33B to $1.54B.

What is the long-term trend for Pool Corporation's net debt?

Over 5 years (2020 to 2025), Pool Corporation's net debt has grown at a 19.9% compound annual growth rate (CAGR), from $577.84M to $1.43B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Pool Corporation POOL Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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40×—

Armstrong World IndustriesAWI

0.9×-0.1×

LAD

Lithia MotorsLAD

0.4×0.0×

Albertsons CompaniesACI

4.1×+0.4×

Pilgrim's Pride CorporationPPC

1.5×+0.9×

ESABESAB

2.3×+0.7×

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

See full

Return on equity34.2%+2.6pp

Debt / equity1.4×+0.3×

Current ratio1.9×+0.1×

Where this comes from

Calculated from Pool Corporation’s reported figures.

$1.6Btotal debt−$64.5Mcash and equivalents=$1.54B

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 net debt?: Pool Corporation (POOL) reported net debt of $1.54B in Q1 2026.
How has Pool Corporation's net debt changed year-over-year?: Pool Corporation's net debt increased by 15.6% year-over-year, from $1.33B to $1.54B.
What is the long-term trend for Pool Corporation's net debt?: Over 5 years (2020 to 2025), Pool Corporation's net debt has grown at a 19.9% compound annual growth rate (CAGR), from $577.84M to $1.43B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.