POOL CORPORATION (POOL) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 13.40M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.23B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.00B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $13.40M | $1.23B | (m) | (m) | $4.00B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $1.19B | (m) | (m) | $3.63B | (m) |
| 2025-09-30 | (m) | (m) | $12.88M | $1.05B | (m) | (m) | $3.50B | (m) |
| 2025-06-30 | (m) | (m) | $12.77M | $1.21B | (m) | (m) | $3.67B | (m) |
| 2025-03-31 | (m) | (m) | $11.58M | $968.03M | (m) | (m) | $3.71B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $900.88M | (m) | (m) | $3.37B | (m) |
| 2024-09-30 | (m) | (m) | $13.43M | $879.15M | (m) | (m) | $3.37B | (m) |
| 2024-06-30 | (m) | (m) | $12.67M | $1.07B | (m) | (m) | $3.64B | (m) |
| 2024-03-31 | (m) | (m) | $11.65M | $942.52M | (m) | (m) | $3.76B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.02B | (m) | (m) | $3.43B | (m) |
| 2023-09-30 | (m) | (m) | $12.79M | $996.11M | (m) | (m) | $3.43B | (m) |
| 2023-06-30 | (m) | (m) | $11.22M | $1.15B | (m) | (m) | $3.68B | (m) |
| 2023-03-31 | (m) | (m) | $11.32M | $1.33B | (m) | (m) | $3.86B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.36B | (m) | (m) | $3.57B | (m) |
| 2022-09-30 | (m) | (m) | $12.21M | $1.50B | (m) | (m) | $3.69B | (m) |
| 2022-06-30 | (m) | (m) | $9.58M | $1.58B | (m) | (m) | $3.96B | (m) |
| 2022-03-31 | (m) | (m) | $10.41M | $1.48B | (m) | (m) | $3.88B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.17B | (m) | (m) | $3.23B | (m) |
| 2021-09-30 | (m) | (m) | $10.74M | $352.07M | (m) | (m) | $2.28B | (m) |
| 2021-06-30 | (m) | (m) | $10.06M | $413.06M | (m) | (m) | $2.21B | (m) |
| 2021-03-31 | (m) | (m) | $10.19M | $420.76M | (m) | (m) | $2.14B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $404.15M | (m) | (m) | $1.74B | (m) |
| 2020-09-30 | (m) | (m) | $11.71M | $328.23M | (m) | (m) | $1.59B | (m) |
| 2020-06-30 | (m) | (m) | $9.56M | $429.25M | (m) | (m) | $1.65B | (m) |
| 2020-03-31 | (m) | (m) | $8.23M | $569.70M | (m) | (m) | $1.75B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $499.66M | (m) | (m) | $1.48B | (m) |
| 2019-09-30 | (m) | (m) | $9.72M | $535.72M | (m) | (m) | $1.48B | (m) |
| 2019-06-30 | (m) | (m) | $8.14M | $668.36M | (m) | (m) | $1.69B | (m) |
| 2019-03-31 | (m) | (m) | $8.02M | $677.24M | (m) | (m) | $1.68B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $657.59M | (m) | (m) | $1.24B | (m) |
| 2018-09-30 | (m) | (m) | $9.02M | $571.36M | (m) | (m) | $1.28B | (m) |
| 2018-06-30 | (m) | (m) | $7.40M | $635.66M | (m) | (m) | $1.40B | (m) |
| 2018-03-31 | (m) | (m) | $8.52M | $547.32M | (m) | (m) | $1.38B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $508.81M | (m) | (m) | $1.10B | (m) |
| 2017-09-30 | (m) | (m) | $8.61M | $555.96M | (m) | (m) | $1.12B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $538.58M | (m) | (m) | $1.28B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $480.44M | (m) | (m) | $1.28B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $436.94M | (m) | (m) | $994.10M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $388.89M | (m) | (m) | $1.04B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $493.78M | (m) | (m) | $1.20B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $444.46M | (m) | (m) | $1.19B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $328.01M | (m) | (m) | $936.03M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $393.07M | (m) | (m) | $942.40M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $491.82M | (m) | (m) | $1.11B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $394.56M | (m) | (m) | $1.08B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $319.31M | (m) | (m) | $892.94M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $391.12M | (m) | (m) | $909.24M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $430.97M | (m) | (m) | $1.06B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $324.23M | (m) | (m) | $1.01B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $246.42M | (m) | (m) | $823.76M | (m) |
| 2013-09-30 | (m) | (m) | (m) | $260.43M | (m) | (m) | $826.87M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $300.43M | (m) | (m) | $990.01M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $278.54M | (m) | (m) | $953.74M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $230.88M | (m) | (m) | $780.58M | (m) |
| 2012-09-30 | (m) | (m) | (m) | $214.33M | (m) | (m) | $831.38M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $309.81M | (m) | (m) | $1.01B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $299.01M | (m) | (m) | $974.26M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $247.30M | (m) | (m) | $798.62M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $268.70M | (m) | (m) | $798.21M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $206.05M | (m) | (m) | $970.55M | (m) |
| 2011-03-31 | (m) | (m) | (m) | $180.16M | (m) | (m) | $896.64M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $198.70M | (m) | (m) | $728.54M | (m) |
| 2010-09-30 | (m) | (m) | (m) | $219.20M | (m) | (m) | $765.05M | (m) |
| 2010-06-30 | (m) | (m) | (m) | $242.13M | (m) | (m) | $879.87M | (m) |
| 2010-03-31 | (m) | (m) | (m) | $242.15M | (m) | (m) | $827.86M | (m) |
| 2009-12-31 | (m) | (m) | (m) | $200.70M | (m) | (m) | $743.10M | (m) |
| 2009-09-30 | (m) | (m) | (m) | $235.80M | (m) | (m) | $760.96M | (m) |
| 2009-06-30 | (m) | (m) | (m) | $282.01M | (m) | (m) | $894.90M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.