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Pool Corporation POOL Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Pool Corporation’s reported figures.
Plus components not separately reported this period.
The source filing: Pool Corporation’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 11:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-322532
FAQ
- What is Pool Corporation's total debt?
- Pool Corporation (POOL) reported total debt of $1.71B in Q2 2026.
- How has Pool Corporation's total debt changed year-over-year?
- Pool Corporation's total debt increased by 8.8% year-over-year, from $1.57B to $1.71B.
- What is the long-term trend for Pool Corporation's total debt?
- Over 5 years (2020 to 2025), Pool Corporation's total debt has grown at a 20.2% compound annual growth rate (CAGR), from $611.97M to $1.54B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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