POOL CORPORATION Long-Term Debt, Maturity, Year One
POOL CORPORATION (POOL) had Long-Term Debt, Maturity, Year One of $187.53 million as of 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2026-02-26
- 2025-12-31: Long-Term Debt, Maturity, Year One $187.53M.
- 2024-12-31: Long-Term Debt, Maturity, Year One $49.47M.
- 2023-12-31: Long-Term Debt, Maturity, Year One $229.90M.
- 2022-12-31: Long-Term Debt, Maturity, Year One $34.29M.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2025-12-31 | $187.53M 10-K · filed 2026-02-26 |
| 2024-12-31 | $49.47M 10-K · filed 2025-02-27 |
| 2023-12-31 | $229.90M 10-K · filed 2024-02-27 |
| 2022-12-31 | $34.29M 10-K · filed 2023-02-24 |
| 2021-12-31 | $21.02M 10-K · filed 2022-02-25 |
| 2020-12-31 | $141.12M 10-K · filed 2021-02-25 |