POOL

POOL Long-Term Debt

$1.57BQuarterly · USD

Period ending:

POOL FY Long-Term DebtUSD
POOL FY Long-Term Debt1993-12-31: $34.60M1994-12-31: $36.00M1995-12-31: $23.60M1996-12-31: $35.90M1997-12-31: $33.10M1998-12-31: $28.70M1999-12-31: $22.80M2000-12-31: $34.74M2001-12-31: $85.00M2002-12-31: $125.18M2003-12-31: $3.61M2004-12-31: $53.56M2005-12-31: $131.23M2006-12-31: $188.16M2007-12-31: $279.53M2008-12-31: $301.00M2009-12-31: $200.70M2010-12-31: $198.70M2011-12-31: $247.30M2012-12-31: $230.88M2013-12-31: $246.42M2014-12-31: $319.31M2015-12-31: $326.35M2016-12-31: $436.94M2017-12-31: $508.82M2018-12-31: $657.59M2019-12-31: $621.67M2020-12-31: $551.04M2021-12-31: $1.35B2022-12-31: $1.56B2023-12-31: $1.24B2024-12-31: $1.12B2025-12-31: $1.42B$1.56B$0.00
1993-12-312025-12-31

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 long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.

Pool Corporation Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
1,416,666,000
1,124,166,000
1,237,066,000
1,560,299,000
1,346,937,000
551,037,000
621,672,000
657,593,000
508,815,000
436,937,000
326,345,000
319,309,000
246,418,000
230,882,000
247,300,000
198,700,000
200,700,000
301,000,000
279,525,000
188,157,000
131,234,000
53,560,000
3,607,000
125,175,000
85,000,000
34,741,000
22,800,000
28,700,000
33,100,000
35,900,000
23,600,000
36,000,000
34,600,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.