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Pool Corporation (POOL)

Short-Term Debt

$141.71M

Quarterly · Period ending: Sep 30, 2026 · USD

POOL Short-Term Debt

Latest reported$141.71Mperiod endingSep 30, 2026

Latest reported$141.71Mperiod endingSep 30, 2026

POOL Quarterly Short-Term Debt ($2.00M → $141.71M)

Quarterly short-term debt

High-resolution chart · PNG

POOL short-term debt history

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

Pool Corporation Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Sep 30, 2001	7,500,000
Jun 30, 2001	5,750,000
Mar 31, 2001	6,250,000
Dec 31, 2000	6,250,000
Sep 30, 2000	6,250,000
Jun 30, 2000	5,000,000
Mar 31, 2000	5,000,000
Dec 31, 1999	5,000,000
Sep 30, 1999	5,000,000
Jun 30, 1999	5,300,000
Mar 31, 1999	5,300,000
Dec 31, 1998	5,000,000
Sep 30, 1998	4,800,000
Jun 30, 1998	6,400,000
Mar 31, 1998	7,000,000
Dec 31, 1997	6,700,000
Sep 30, 1997	7,200,000
Jun 30, 1997	5,500,000
Mar 31, 1997	10,900,000
Dec 31, 1996	15,400,000
Sep 30, 1996	34,000,000
Jun 30, 1996	3,600,000
Mar 31, 1996	3,500,000
Dec 31, 1995	2,900,000
Sep 30, 1995	0
Jun 30, 1995	0
Dec 31, 1994	2,000,000

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