What is Pool Corporation's repayments of short-term debt?

Pool Corporation (POOL) reported repayments of short-term debt of $551K in Q1 2026.

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

Pool Corporation's repayments of short-term debt increased by 14.8% year-over-year, from $480K to $551K.

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

Over 3 years (2021 to 2025), Pool Corporation's repayments of short-term debt has grown at a 21.1% compound annual growth rate (CAGR), from $9.38M to $16.64M.

Pool Corporation POOL Repayments of Short-Term Debt

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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

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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:RepaymentsOfShortTermDebt.

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 repayments of short-term debt?: Pool Corporation (POOL) reported repayments of short-term debt of $551K in Q1 2026.
How has Pool Corporation's repayments of short-term debt changed year-over-year?: Pool Corporation's repayments of short-term debt increased by 14.8% year-over-year, from $480K to $551K.
What is the long-term trend for Pool Corporation's repayments of short-term debt?: Over 3 years (2021 to 2025), Pool Corporation's repayments of short-term debt has grown at a 21.1% compound annual growth rate (CAGR), from $9.38M to $16.64M.