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Pool Corporation POOL Total Liabilities
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Where this comes from
Reported directly by Pool Corporation in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|---|
| 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 |
| Total liabilities | 2,500,476 | 2,372,838 | 2,440,897 |
| Stockholders’ equity: | |||
| Common stock, 0.001 par value; 100,000,000 shares authorized;36,340,877, 37,314,231 and 36,577,686 shares issued andoutstanding at June 30, 2026, June 30, 2025 andDecember 31, 2025, respectively | 36 | 37 | 37 |
| Additional paid-in capital | 692,399 | 658,345 | 671,050 |
| Retained earnings | 581,824 | 642,230 | 520,662 |
Item 1. Financial Statements
FAQ
- What is Pool Corporation's total liabilities?
- Pool Corporation (POOL) reported total liabilities of $2.5B in Q2 2026.
- How has Pool Corporation's total liabilities changed year-over-year?
- Pool Corporation's total liabilities increased by 5.4% year-over-year, from $2.37B to $2.5B.
- What is the long-term trend for Pool Corporation's total liabilities?
- Over 5 years (2020 to 2025), Pool Corporation's total liabilities has grown at a 17.3% compound annual growth rate (CAGR), from $1.1B to $2.44B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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