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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

Ferguson EnterprisesFERG

$148M-63.0%

TTC

Toro CompanyTTC

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Deere & CompanyDE

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Other financials

Income statement

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

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

Operating cash flow$25.7M-5.5%

CapEx$8.6M-35.4%

Free cash flow$17.1M+23.1%

Valuation

Market cap$7.25B-38.2%

Enterprise value$8.79B-32.8%

P/E17.9×-10.8×

P/S1.4×-0.9×

Profitability

Gross margin29.7%+0.2pp

Operating margin10.9%-0.2pp

Net margin7.6%-0.2pp

FCF margin5.8%-3.4pp

Returns & leverage

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:DebtCurrent.

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 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 $13.82M in Q1 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 75.8% year-over-year, from $57.06M to $13.82M.