Annual Short Term Debt
$147.76M$20.34M+15.96%
Summary
- Current Value
- As of today, POOL annual short term debt is $147.76M, up +15.96% on
- Historical Performance
- POOL annual short term debt is up +82.77% over the past 3 years, and up +117.07% over the past 5 years
- All-Time High Comparison
- POOL annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- POOL annual short term debt is +46.98% above its 3-year low of $100.53M reached on an earlier date
- Sector Comparison
- POOL annual short term debt is higher than 81.79% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $147.76M | +16.0% | +82.8% | +117.1% | +206.3% | |
| Quarterly Short Term Debt | $115.07M | -17.9% | +36.0% | +67.5% | +843.7% | |
| Price | $252.28 | -22.3% | -20.6% | -35.5% | +1007.5% | |
| Annual Long Term Debt | $1.12B | -9.1% | -16.5% | +80.8% | +460.1% | |
| Annual Total Debt | $1.27B | -6.8% | -10.9% | +84.4% | +410.9% | |
| Annual Current Liabilities | $844.19M | +9.5% | +13.4% | +116.0% | +224.1% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $147.76M | at high | |
| 5Y | $147.76M | at high | |
| All | $147.76M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $100.53M | N/A | +47.0% |
| 5Y | $72.80M | N/A | +103.0% |
| All | $9,000.00 | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of POOL?
As of today, POOL annual short term debt is $147.76M
What is 1-year change in POOL annual short term debt?
POOL annual short term debt is up +15.96% year-over-year
What is 3-year change in POOL annual short term debt?
POOL annual short term debt is up +82.77% over the past 3 years
How far is POOL annual short term debt from its all-time high?
POOL annual short term debt is currently at its all-time high
How does POOL annual short term debt rank versus sector peers?
POOL annual short term debt is higher than 81.79% of companies in Industrials sector
When is POOL next annual earnings release?
The next annual earnings release for POOL is on
Quarterly Short Term Debt
$115.07M$2.76M-2.34%
Summary
- Current Value
- As of today, POOL quarterly short term debt is $115.07M, down -2.34% on
- Historical Performance
- POOL quarterly short term debt is down -17.86% year-over-year, and up +36.04% over the past 3 years
- All-Time High Comparison
- POOL quarterly short term debt is currently -27.06% below its historical high of $157.76M set on
- 3-Year Low Comparison
- POOL quarterly short term debt is +14.47% above its 3-year low of $100.53M reached on an earlier date
- Sector Comparison
- POOL quarterly short term debt is higher than 79.64% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $115.07M | -2.3% | -17.9% | +36.0% | +67.5% | |
| Annual Short Term Debt | $147.76M | – | +16.0% | +82.8% | +117.1% | |
| Price | $252.28 | -14.8% | -22.3% | -20.6% | -35.5% | |
| Quarterly Long Term Debt | $1.27B | -11.2% | +16.0% | -24.5% | +181.3% | |
| Quarterly Total Debt | $1.39B | -10.5% | +12.2% | -21.6% | +166.3% | |
| Quarterly Current Liabilities | $719.51M | -10.9% | -1.0% | -2.4% | +49.1% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $157.76M | -27.1% | |
| 3Y | $157.76M | -27.1% | |
| 5Y | $157.76M | -27.1% | |
| All | $157.76M | -27.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $115.07M | at low | |
| 3Y | $100.53M | N/A | +14.5% |
| 5Y | $72.80M | N/A | +58.1% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of POOL?
As of today, POOL quarterly short term debt is $115.07M
What is POOL quarterly short term debt most recent change?
POOL quarterly short term debt was down -2.34% on September 30, 2025
What is 1-year change in POOL quarterly short term debt?
POOL quarterly short term debt is down -17.86% year-over-year
How far is POOL quarterly short term debt from its all-time high?
POOL quarterly short term debt is currently -27.06% below its historical high of $157.76M set on March 31, 2025
How does POOL quarterly short term debt rank versus sector peers?
POOL quarterly short term debt is higher than 79.64% of companies in Industrials sector
When is POOL next earnings release?
The next earnings release for POOL is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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