POOL CORPORATION Long-Term Debt, Maturity, Year Four
POOL CORPORATION (POOL) had Long-Term Debt, Maturity, Year Four of $970.85 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 › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-02-26
- 2025-12-31: Long-Term Debt, Maturity, Year Four $970.85M.
- 2024-12-31: Long-Term Debt, Maturity, Year Four $0.00.
- 2023-12-31: Long-Term Debt, Maturity, Year Four $0.00.
- 2022-12-31: Long-Term Debt, Maturity, Year Four $1.07B.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2025-12-31 | $970.85M 10-K · filed 2026-02-26 |
| 2024-12-31 | $0.00 10-K · filed 2025-02-27 |
| 2023-12-31 | $0.00 10-K · filed 2024-02-27 |
| 2022-12-31 | $1.07B 10-K · filed 2023-02-24 |
| 2021-12-31 | $28.00M 10-K · filed 2022-02-25 |
| 2020-12-31 | $9.25M 10-K · filed 2021-02-25 |