POOL Debt Repayment
$900.66MTTM · USD
Period ending:
POOL FY Debt RepaymentUSD
$766.92M-$334.22M
1994-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
POOL debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 248,121,000 | |
| -103,807,000 | |
| -334,216,000 | |
| 202,635,000 | |
| 766,916,000 | |
| -95,786,000 | |
| -155,788,000 | |
| 146,420,000 | |
| 81,017,000 | |
| 109,369,000 | |
| 8,557,000 | |
| 57,429,000 | |
| -36,473,999 | |
| -16,440,000 | |
| 46,777,000 | |
| -52,899,000 | |
| -79,249,000 | |
| -23,482,000 | |
| 83,831,000 | |
| 68,915,000 | |
| 100,392,000 | |
| 9,673,999 | |
| -43,337,000 | |
| 40,175,000 | |
| 44,100,000 | |
| 13,225,000 | |
| -5,900,000 | |
| -6,100,000 | |
| -11,300,000 | |
| -2,700,000 | |
| -8,000,000 | |
| 2,000,000 |
Compare debt repayment
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