Pool Corporation (POOL)

Debt Repayment

$900.66M

TTM · Period ending: · USD

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POOL Debt Repayment

Latest reported$900.66M
POOL TTM Debt Repayment ($0.00 → $900.66M)
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POOL debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Pool Corporation Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
900,659,000
964,573,000
248,121,000
137,317,000
112,446,000
45,038,000
-103,807,000
-110,898,000
-68,753,000
-387,272,000
-334,216,000
-479,385,000
-411,523,000
-140,114,000
202,635,000
1,148,910,000
1,171,598,000
1,071,353,001
766,916,001
22,554,001
-16,040,999
-153,255,000
-95,786,000
-208,046,000
-253,957,000
-113,353,999
-155,787,999
-35,067,999
33,207,001
118,142,000
134,301,000
-4,993,000
82,574,000
67,512,000
71,287,000
173,842,000
52,332,000
-37,979,000
-32,831,000
-90,500,000
-10,531,000
51,444,000
21,477,000
-29,072,000
43,282,000
63,605,000
57,823,000
52,309,000
-29,455,000
-62,690,000
-36,474,000
46,089,000
-9,407,000
-20,491,000
-16,440,000
-54,393,000
3,728,000
18,289,000
47,951,000
35,935,000
38,831,000
-1,648,000
-53,609,000
-44,828,000
-71,112,000
-103,352,000
-79,554,000
-27,301,000
-60,903,000
32,308,000
24,053,000
-59,425,000
14,777,000
35,981,000
83,831,000
145,650,000
120,828,000
120,564,000
68,915,000
174,161,000
188,607,000
94,002,000
100,392,000
-12,568,000
15,978,000
-4,202,000
9,674,000
-51,464,000
-10,589,000
-14,813,000
-85,755,000
-41,233,000
-34,096,000
6,650,000
40,175,000
76,550,000
33,840,000
43,855,000
44,100,000
20,750,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.