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Pool Corporation POOL Short-term debt and current portion of long-term debt
Short-term debt and current portion of long-term debt at other companies
Other financials
Where this comes from
Reported directly by Pool Corporation in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
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 |
|---|---|---|
| Short-term borrowings | — | $4,612 |
| Current portion of long-term debt: | ||
| Australian credit facility | 13,443 | 12,774 |
| Short-term borrowings and current portion of long-term debt | $13,443 | $17,386 |
| 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 |
Item 1. Financial Statements
FAQ
- What is Pool Corporation's short-term debt and current portion of long-term debt?
- Pool Corporation (POOL) reported short-term debt and current portion of long-term debt of $13.44M in Q2 2026.
- How has Pool Corporation's short-term debt and current portion of long-term debt changed year-over-year?
- Pool Corporation's short-term debt and current portion of long-term debt decreased by 22.7% year-over-year, from $17.39M to $13.44M.
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