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Pool Corporation (POOL) Total Debt

Annual Total Debt

$1.54B$263.11M+20.69%

Summary

Current Value
As of today, POOL annual total debt is $1.54B, up +20.69% on
Historical Performance
POOL annual total debt is down -7.57% over the past 3 years, up +146.06% over the past 5 years
All-Time High Comparison
POOL annual total debt is currently -7.57% below its historical high of $1.66B set on
3-Year Low Comparison
POOL annual total debt is +20.69% above its 3-year low of $1.27B reached on
Sector Comparison
POOL annual total debt is higher than 77.21% of companies in Industrials sector

Total Debt Chart

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Performance

POOL Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$1.54B+20.7%-7.6%+146.1%+672.0%
Quarterly Total Debt$1.54B+20.7%-7.6%+146.1%+672.0%
Price$219.69-36.1%-39.1%-31.0%+785.9%
$1.42B+26.0%-9.2%+157.1%+613.0%
$118.37M-19.9%+17.8%+62.6%+10000.0%
$2.44B+16.5%+4.8%+121.9%+450.5%
$1.19B-6.9%-4.0%+85.3%+315.6%
Annual Debt To Equity1.30+30.0%-3.0%+32.6%+85.7%

Total Debt Highs

POOL Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.66BN/A-7.6%
5Y$1.66B-7.6%
All$1.66B-7.6%

Total Debt Lows

POOL Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.27B+20.7%
5Y$623.84MN/A+146.1%
All$26.48M+5697.8%

Total Debt History

YearValueChange
$1.54B+20.7%
$1.27B-6.8%
$1.36B-17.8%
$1.66B+16.3%
$1.43B+128.9%
$623.84M-9.6%
$689.74M+3.4%
$666.76M+28.3%
$519.65M+18.6%
$438.04M+33.5%
$328.05M+2.2%
$320.84M+30.2%
$246.43M+6.7%
$230.91M-6.6%
$247.32M+24.4%
$198.83M-20.1%
YearValueChange
$248.94M-24.1%
$327.90M-6.7%
$351.29M+31.7%
$266.79M+34.6%
$198.24M+103.3%
$97.51M+7.4%
$90.76M-30.0%
$129.60M+52.3%
$85.09M+107.6%
$40.99M+47.6%
$27.77M-17.6%
$33.70M-15.5%
$39.89M-22.2%
$51.28M+93.7%
$26.48M-30.3%
$38.00M-

FAQ

  • What is the current annual total debt of POOL?

    As of today, POOL annual total debt is $1.54B

  • What is 1-year change in POOL annual total debt?

    POOL annual total debt is up +20.69% year-over-year

  • What is 3-year change in POOL annual total debt?

    POOL annual total debt is down -7.57% over the past 3 years

  • How far is POOL annual total debt from its all-time high?

    POOL annual total debt is currently -7.57% 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 77.21% of companies in Industrials sector

  • When is POOL next annual earnings release?

    As of today, the next annual earnings release for POOL has not been scheduled

Total Debt Formula

Total Debt = +

Data Sources & References

  1. POOL Official Website www.poolcorp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/945841/000119312526058288/0001193125-26-058288-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/945841/000119312526058288/0001193125-26-058288-index.htm
  4. POOL Profile on Yahoo Finance finance.yahoo.com/quote/POOL
  5. POOL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pool