POOL CORPORATION (POOL) Debt Components
- 2026-03-31: Short-term DebtUSD $13.82M; Long-term Debt, Current MaturitiesUSD $13.40M; Debt, CurrentUSD $13.82M; Long-term Debt, Excluding Current MaturitiesUSD $1.23B.
- 2025-12-31: Short-term DebtUSD $13.03M; Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.19B.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $13.03M; Long-term Debt, Excluding Current MaturitiesUSD (m).
POOL CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Basis Spread on Variable Rate pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $13.82M | $13.40M | $13.82M | $1.23B | $1.23B | (m) | (m) | (m) | (m) | (m) | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $13.03M | (m) | (m) | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.85% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $13.03M | (m) | (m) | $187.53M | $14.75M | $29.50M | $970.85M | $0.00 | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $12.88M | $12.88M | $12.88M | $1.05B | $1.05B | (m) | (m) | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $17.39M | $12.77M | $17.39M | $1.21B | $1.21B | (m) | (m) | (m) | (m) | (m) | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $57.06M | $11.58M | $57.06M | $968.03M | $968.03M | (m) | (m) | (m) | (m) | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $49.47M | (m) | $49.47M | $900.88M | (m) | (m) | (m) | (m) | (m) | (m) | $950.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.85% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $49.47M | $709.04M | $0.00 | $0.00 | $194.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $44.68M | $13.43M | $44.68M | $879.15M | $879.15M | (m) | (m) | (m) | (m) | (m) | $923.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $44.73M | $12.67M | $44.73M | $1.07B | $1.07B | (m) | (m) | (m) | (m) | (m) | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $36.66M | $11.65M | $36.66M | $942.52M | $942.52M | (m) | (m) | (m) | (m) | (m) | $979.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $38.20M | (m) | $38.20M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $229.90M | $37.50M | $787.44M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $37.79M | $12.79M | $37.79M | $996.11M | $996.11M | (m) | (m) | (m) | (m) | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $36.22M | $11.22M | $36.22M | $1.15B | $1.15B | (m) | (m) | (m) | (m) | (m) | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $33.08M | $11.32M | $33.08M | $1.33B | $1.33B | (m) | (m) | (m) | (m) | (m) | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $25.04M | (m) | $25.04M | $1.36B | (m) | (m) | (m) | (m) | (m) | (m) | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $34.29M | $233.75M | $46.75M | $1.07B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $12.21M | $12.21M | $12.21M | $1.50B | $1.50B | (m) | (m) | (m) | (m) | (m) | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $10.15M | $9.58M | $19.73M | $1.58B | $1.58B | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $10.85M | $10.41M | $21.27M | $1.48B | $1.48B | (m) | (m) | (m) | (m) | (m) | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $953.00K | (m) | $11.77M | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $21.02M | $200.50M | $21.75M | $28.00M | $914.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $10.74M | $10.74M | $352.07M | $352.07M | (m) | (m) | (m) | (m) | (m) | $362.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $0.00 | $10.06M | $10.06M | $413.06M | $413.06M | (m) | (m) | (m) | (m) | (m) | $423.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $2.22M | $10.19M | $12.41M | $420.76M | $420.76M | (m) | (m) | (m) | (m) | (m) | $433.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | (m) | $11.87M | $404.15M | (m) | (m) | (m) | (m) | (m) | (m) | $416.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $141.12M | $118.27M | $9.25M | $9.25M | $9.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $0.00 | $11.71M | $11.71M | $328.23M | $328.23M | (m) | (m) | (m) | (m) | (m) | $339.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $0.00 | $9.56M | $9.56M | $429.25M | $429.25M | (m) | (m) | (m) | (m) | (m) | $438.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $8.13M | $8.23M | $16.35M | $569.70M | $569.70M | (m) | (m) | (m) | (m) | (m) | $586.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $1.65M | (m) | $11.74M | $499.66M | (m) | (m) | (m) | (m) | (m) | (m) | $511.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $2.12M | $9.72M | $11.84M | $535.72M | $535.72M | (m) | (m) | (m) | (m) | (m) | $547.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $15.84M | $8.14M | $23.97M | $668.36M | $668.36M | (m) | (m) | (m) | (m) | (m) | $692.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $13.71M | $8.02M | $21.73M | $677.24M | $677.24M | (m) | (m) | (m) | (m) | (m) | $698.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $0.00 | (m) | $9.17M | $657.59M | (m) | (m) | (m) | (m) | (m) | (m) | $666.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $666.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $321.00K | $9.02M | $9.34M | $571.36M | $571.36M | (m) | (m) | (m) | (m) | (m) | $580.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $14.06M | $7.40M | $21.46M | $635.66M | $635.66M | (m) | (m) | (m) | (m) | (m) | $657.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $12.26M | $8.52M | $20.79M | $547.32M | $547.32M | (m) | (m) | (m) | (m) | (m) | $568.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $1.94M | (m) | $10.84M | $508.81M | $519.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $0.00 | $8.61M | $8.61M | $555.96M | $555.96M | (m) | (m) | (m) | (m) | (m) | $564.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $8.45M | $6.46M | $14.90M | $538.58M | $538.58M | (m) | (m) | (m) | (m) | (m) | $553.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $9.40M | $371.00K | $9.78M | $480.44M | $480.44M | (m) | (m) | (m) | (m) | (m) | $490.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $0.00 | (m) | $1.10M | $436.94M | $438.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $0.00 | $1.30M | $1.30M | $388.89M | $388.89M | (m) | (m) | (m) | (m) | (m) | $390.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | $493.78M | $500.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | $444.46M | $450.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $326.35M | $328.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | $391.57M | $393.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | $490.15M | $493.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | $392.75M | $392.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $319.31M | $320.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | $391.12M | $393.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | $430.97M | $430.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | $324.23M | $324.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $246.42M | $246.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | $260.43M | $260.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $465.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | $300.43M | $300.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | $278.54M | $278.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $230.88M | $230.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $430.00M | $195.48M | 2.20% | (m) | (m) | $230.88M |
| 2012-09-30 | (m) | (m) | (m) | $214.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | $309.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | $299.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $247.30M | $247.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 330.00% | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $430.00M | $280.00M | 2200.00% | (m) | 60.00% | $147.30M |
| 2011-09-30 | (m) | (m) | (m) | $268.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $240.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | $206.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $240.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | $180.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | $198.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | $219.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | $242.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | $242.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | $200.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | $235.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $25.00M | (m) | (m) | $282.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |