Annual Total Debt
$1.27B$92.56M-6.78%
Summary
- Current Value
- As of today, POOL annual total debt is $1.27B, down -6.78% on
- Historical Performance
- POOL annual total debt is down -10.92% over the past 3 years, and up +84.41% over the past 5 years
- All-Time High Comparison
- POOL annual total debt is currently -23.42% below its historical high of $1.66B set on
- 3-Year Low Comparison
- POOL annual total debt is at its 3-year low
- Sector Comparison
- POOL annual total debt is higher than 75.04% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.27B | -6.8% | -10.9% | +84.4% | +410.9% | |
| Quarterly Total Debt | $1.39B | +12.2% | -21.6% | +166.3% | +500.7% | |
| 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 Short Term Debt | $147.76M | +16.0% | +82.8% | +117.1% | +206.3% | |
| Annual Total Liabilities | $2.09B | -1.0% | -3.0% | +95.2% | +326.7% | |
| Annual Shareholders Equity | $1.27B | -3.0% | +18.9% | +210.5% | +405.0% | |
| Annual Debt To Equity | 0.75 | -6.3% | -31.8% | -40.0% | -24.2% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.66B | N/A | -23.4% |
| 5Y | $1.66B | -23.4% | |
| All | $1.66B | -23.4% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.27B | at low | |
| 5Y | $623.84M | N/A | +103.9% |
| All | $26.48M | +4704.1% |
Total Debt History
FAQ
What is the current annual total debt of POOL?
As of today, POOL annual total debt is $1.27B
What is 1-year change in POOL annual total debt?
POOL annual total debt is down -6.78% year-over-year
What is 3-year change in POOL annual total debt?
POOL annual total debt is down -10.92% over the past 3 years
How far is POOL annual total debt from its all-time high?
POOL annual total debt is currently -23.42% below its historical high of $1.66B set on December 31, 2022
How does POOL annual total debt rank versus sector peers?
POOL annual total debt is higher than 75.04% of companies in Industrials sector
When is POOL next annual earnings release?
The next annual earnings release for POOL is on
Quarterly Total Debt
$1.39B$163.48M-10.52%
Summary
- Current Value
- As of today, POOL quarterly total debt is $1.39B, down -10.52% on
- Historical Performance
- POOL quarterly total debt is up +12.15% year-over-year, and down -21.59% over the past 3 years
- All-Time High Comparison
- POOL quarterly total debt is currently -25.23% below its historical high of $1.86B set on
- 3-Year Low Comparison
- POOL quarterly total debt is +12.15% above its 3-year low of $1.24B reached on
- Sector Comparison
- POOL quarterly total debt is higher than 74.71% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.39B | -10.5% | +12.2% | -21.6% | +166.3% | |
| Annual Total Debt | $1.27B | – | -6.8% | -10.9% | +84.4% | |
| 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 Short Term Debt | $115.07M | -2.3% | -17.9% | +36.0% | +67.5% | |
| Quarterly Total Liabilities | $2.12B | -10.6% | +9.6% | -15.1% | +112.5% | |
| Quarterly Shareholders Equity | $1.38B | +6.2% | -3.7% | +15.9% | +134.1% | |
| Quarterly Debt To Equity | 1.01 | -15.8% | +16.1% | -32.2% | +13.5% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.55B | -10.5% | |
| 3Y | $1.66B | N/A | -16.3% |
| 5Y | $1.86B | -25.2% | |
| All | $1.86B | -25.2% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.27B | N/A | +9.3% |
| 3Y | $1.24B | +12.2% | |
| 5Y | $586.62M | +136.9% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of POOL?
As of today, POOL quarterly total debt is $1.39B
What is POOL quarterly total debt most recent change?
POOL quarterly total debt was down -10.52% on September 30, 2025
What is 1-year change in POOL quarterly total debt?
POOL quarterly total debt is up +12.15% year-over-year
How far is POOL quarterly total debt from its all-time high?
POOL quarterly total debt is currently -25.23% below its historical high of $1.86B set on June 30, 2022
How does POOL quarterly total debt rank versus sector peers?
POOL quarterly total debt is higher than 74.71% of companies in Industrials sector
When is POOL next earnings release?
The next earnings release for POOL is on
Total Debt Formula
Total 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