Long-Term Debt

$1.57B

Quarterly · Period ending: Jun 30, 2026 · USD

POOL Long-Term Debt

Latest reported$1.57Bperiod endingJun 30, 2026

POOL Quarterly Long-Term Debt ($36.00M → $1.57B)

Quarterly long-term debt

High-resolution chart · PNG

POOL long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Pool Corporation Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 30, 2026	1,571,127,000
Mar 31, 2026	1,469,431,000
Dec 31, 2025	1,416,666,000
Sep 30, 2025	1,274,827,000
Jun 30, 2025	1,435,549,000
Mar 31, 2025	1,189,322,000
Dec 31, 2024	1,124,166,000
Sep 30, 2024	1,099,247,000
Jun 30, 2024	1,298,142,000
Mar 31, 2024	1,165,252,000
Dec 31, 2023	1,237,066,000
Sep 30, 2023	1,210,277,000
Jun 30, 2023	1,352,920,000
Mar 31, 2023	1,533,168,000
Dec 31, 2022	1,560,299,000
Sep 30, 2022	1,687,926,000
Jun 30, 2022	1,767,523,000
Mar 31, 2022	1,675,531,000
Dec 31, 2021	1,346,937,000
Sep 30, 2021	510,434,000
Jun 30, 2021	573,034,000
Mar 31, 2021	570,344,000
Dec 31, 2020	551,037,000
Sep 30, 2020	453,248,000
Jun 30, 2020	557,483,000
Mar 31, 2020	690,159,000
Dec 31, 2019	621,672,000
Sep 30, 2019	657,117,000
Jun 30, 2019	787,743,000
Mar 31, 2019	800,013,000
Dec 31, 2018	657,593,000
Sep 30, 2018	571,360,000
Jun 30, 2018	635,658,000
Mar 31, 2018	547,324,000
Dec 31, 2017	508,815,000
Sep 30, 2017	555,964,000
Jun 30, 2017	538,579,000
Mar 31, 2017	480,442,000
Dec 31, 2016	436,937,000
Sep 30, 2016	388,891,000
Jun 30, 2016	493,783,000
Mar 31, 2016	444,461,000
Dec 31, 2015	328,015,000
Sep 30, 2015	393,067,000
Jun 30, 2015	491,820,000
Mar 31, 2015	394,559,000
Dec 31, 2014	319,309,000
Sep 30, 2014	391,120,000
Jun 30, 2014	430,971,000
Mar 31, 2014	324,226,000
Dec 31, 2013	246,418,000
Sep 30, 2013	260,432,000
Jun 30, 2013	300,426,000
Mar 31, 2013	278,542,000
Dec 31, 2012	230,882,000
Sep 30, 2012	23,000
Jun 30, 2012	22,000
Mar 31, 2012	23,000
Dec 31, 2011	-9,509,000
Sep 30, 2011	22,000
Jun 30, 2011	100,033,000
Mar 31, 2011	100,064,000
Dec 31, 2010	-25,459,000
Sep 30, 2010	12,193,000
Jun 30, 2010	24,220,000
Mar 31, 2010	36,223,000
Dec 31, 2009	178,780,000
Sep 30, 2009	37,669,000
Jun 30, 2009	27,114,000
Mar 31, 2009	16,613,000
Dec 31, 2008	-13,921,000
Sep 30, 2008	5,369,000
Jun 30, 2008	4,633,000
Mar 31, 2008	326,298,000
Dec 31, 2007	3,439,000
Sep 30, 2007	3,350,000
Jun 30, 2007	4,350,000
Mar 31, 2007	253,222,000
Dec 31, 2006	-10,673,000
Sep 30, 2006	144,750,000
Jun 30, 2006	151,500,000
Mar 31, 2006	155,163,000
Dec 31, 2005	115,826,000
Sep 30, 2005	0
Jun 30, 2005	70,191,000
Mar 31, 2005	82,914,000
Dec 31, 2004	38,795,000
Sep 30, 2004	3,043,000
Jun 30, 2004	3,344,000
Mar 31, 2004	3,472,000
Dec 31, 2003	3,607,000
Sep 30, 2003	43,033,000
Jun 30, 2003	65,529,000
Mar 31, 2003	115,650,000
Dec 31, 2002	112,639,000
Sep 30, 2002	147,091,000
Jun 30, 2002	97,525,000
Mar 31, 2002	108,000,000
Dec 31, 2001	85,000,000
Sep 30, 2001	62,591,000