Annual Long Term Debt
$1.12B$112.90M-9.13%
Summary
- Current Value
- As of today, POOL annual long term debt is $1.12B, down -9.13% on
- Historical Performance
- POOL annual long term debt is down -16.54% over the past 3 years, and up +80.83% over the past 5 years
- All-Time High Comparison
- POOL annual long term debt is currently -27.95% below its historical high of $1.56B set on
- 3-Year Low Comparison
- POOL annual long term debt is at its 3-year low
- Sector Comparison
- POOL annual long term debt is higher than 74.64% of companies in Industrials sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $1.12B | -9.1% | -16.5% | +80.8% | +460.1% | |
| Quarterly Long Term Debt | $1.27B | +16.0% | -24.5% | +181.3% | +481.6% | |
| Price | $252.28 | -22.3% | -20.6% | -35.5% | +1007.5% | |
| Annual Short Term Debt | $147.76M | +16.0% | +82.8% | +117.1% | +206.3% | |
| Annual Total Debt | $1.27B | -6.8% | -10.9% | +84.4% | +410.9% | |
| Annual Long Term Liabilities | $1.25B | -7.0% | -11.6% | +83.3% | +442.8% | |
| Annual Total Liabilities | $2.09B | -1.0% | -3.0% | +95.2% | +326.7% | |
| Annual Debt To Equity | 0.75 | -6.3% | -31.8% | -40.0% | -24.2% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.56B | N/A | -27.9% |
| 5Y | $1.56B | -27.9% | |
| All | $1.56B | -27.9% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.12B | at low | |
| 5Y | $551.04M | N/A | +104.0% |
| All | $3.61M | >+9999.0% |
Long Term Debt History
FAQ
What is the current annual long term debt of POOL?
As of today, POOL annual long term debt is $1.12B
What is 1-year change in POOL annual long term debt?
POOL annual long term debt is down -9.13% year-over-year
What is 3-year change in POOL annual long term debt?
POOL annual long term debt is down -16.54% over the past 3 years
How far is POOL annual long term debt from its all-time high?
POOL annual long term debt is currently -27.95% below its historical high of $1.56B set on December 31, 2022
How does POOL annual long term debt rank versus sector peers?
POOL annual long term debt is higher than 74.64% of companies in Industrials sector
When is POOL next annual earnings release?
The next annual earnings release for POOL is on
Quarterly Long Term Debt
$1.27B$160.72M-11.20%
Summary
- Current Value
- As of today, POOL quarterly long term debt is $1.27B, down -11.20% on
- Historical Performance
- POOL quarterly long term debt is up +15.97% year-over-year, and down -24.47% over the past 3 years
- All-Time High Comparison
- POOL quarterly long term debt is currently -27.87% below its historical high of $1.77B set on
- 3-Year Low Comparison
- POOL quarterly long term debt is +15.97% above its 3-year low of $1.10B reached on
- Sector Comparison
- POOL quarterly long term debt is higher than 75.47% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $1.27B | -11.2% | +16.0% | -24.5% | +181.3% | |
| Annual Long Term Debt | $1.12B | – | -9.1% | -16.5% | +80.8% | |
| Price | $252.28 | -14.8% | -22.3% | -20.6% | -35.5% | |
| Quarterly Short Term Debt | $115.07M | -2.3% | -17.9% | +36.0% | +67.5% | |
| Quarterly Total Debt | $1.39B | -10.5% | +12.2% | -21.6% | +166.3% | |
| Quarterly Long Term Liabilities | $126.44M | -2.2% | +16.3% | +75.6% | +102.9% | |
| Quarterly Total Liabilities | $2.12B | -10.6% | +9.6% | -15.1% | +112.5% | |
| Quarterly Debt To Equity | 1.01 | -15.8% | +16.1% | -32.2% | +13.5% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.44B | -11.2% | |
| 3Y | $1.56B | N/A | -18.3% |
| 5Y | $1.77B | -27.9% | |
| All | $1.77B | -27.9% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | N/A | +13.4% |
| 3Y | $1.10B | +16.0% | |
| 5Y | $510.43M | +149.8% | |
| All | $0.00 | N/A |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of POOL?
As of today, POOL quarterly long term debt is $1.27B
What is POOL quarterly long term debt most recent change?
POOL quarterly long term debt was down -11.20% on September 30, 2025
What is 1-year change in POOL quarterly long term debt?
POOL quarterly long term debt is up +15.97% year-over-year
How far is POOL quarterly long term debt from its all-time high?
POOL quarterly long term debt is currently -27.87% below its historical high of $1.77B set on June 30, 2022
How does POOL quarterly long term debt rank versus sector peers?
POOL quarterly long term debt is higher than 75.47% of companies in Industrials sector
When is POOL next earnings release?
The next earnings release for POOL is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- POOL Official Website www.poolcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/945841/000119312525248060/0001193125-25-248060-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/945841/000094584125000032/0000945841-25-000032-index.htm
- POOL Profile on Yahoo Finance finance.yahoo.com/quote/POOL
- POOL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pool