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Pool Corporation POOL Total Current Liabilities
Total Current Liabilities 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:LiabilitiesCurrent.
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 | December 31, 2025 |
|---|---|---|---|
| Accrued expenses and other current liabilities | 185,505 | 160,833 | 109,301 |
| Short-term borrowings and current portion of long-term debt | 13,443 | 17,386 | 13,029 |
| Current operating lease liabilities | 110,596 | 100,439 | 105,336 |
| Total current liabilities | 784,025 | 807,974 | 880,285 |
| Deferred income taxes | 94,644 | 79,138 | 95,633 |
| Long-term debt, net | 1,327,273 | 1,212,533 | 1,186,424 |
| Other long-term liabilities | 50,680 | 50,177 | 48,313 |
| Non-current operating lease liabilities | 243,854 | 223,016 | 230,242 |
Item 1. Financial Statements
FAQ
- What is Pool Corporation's total current liabilities?
- Pool Corporation (POOL) reported total current liabilities of $784.03M in Q2 2026.
- How has Pool Corporation's total current liabilities changed year-over-year?
- Pool Corporation's total current liabilities decreased by 3.0% year-over-year, from $807.97M to $784.03M.
- What is the long-term trend for Pool Corporation's total current liabilities?
- Over 5 years (2020 to 2025), Pool Corporation's total current liabilities has grown at a 12.7% compound annual growth rate (CAGR), from $483.25M to $880.29M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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