POOL CORPORATION Long-Term Debt, Maturity, Year Three
POOL CORPORATION (POOL) had Long-Term Debt, Maturity, Year Three of $29.50 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 Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-02-26
- 2025-12-31: Long-Term Debt, Maturity, Year Three $29.50M.
- 2024-12-31: Long-Term Debt, Maturity, Year Three $0.00.
- 2023-12-31: Long-Term Debt, Maturity, Year Three $787.44M.
- 2022-12-31: Long-Term Debt, Maturity, Year Three $46.75M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-12-31 | $29.50M 10-K · filed 2026-02-26 |
| 2024-12-31 | $0.00 10-K · filed 2025-02-27 |
| 2023-12-31 | $787.44M 10-K · filed 2024-02-27 |
| 2022-12-31 | $46.75M 10-K · filed 2023-02-24 |
| 2021-12-31 | $21.75M 10-K · filed 2022-02-25 |
| 2020-12-31 | $9.25M 10-K · filed 2021-02-25 |