POOL CORPORATION Interest Paid, Excluding Capitalized Interest, Operating Activities
POOL CORPORATION (POOL) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $47.67 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-02-26
- POOL CORPORATION interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $47.67M, a 6.61% decline from fiscal 2024.
- POOL CORPORATION interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $51.05M, a 12.19% decline from fiscal 2023.
- POOL CORPORATION interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $58.13M, a 46.21% increase from fiscal 2022.
- POOL CORPORATION interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $39.76M, a 296.68% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|
| 2025-12-31 | $47.67M 10-K · filed 2026-02-26 |
| 2024-12-31 | $51.05M 10-K · filed 2026-02-26 |
| 2023-12-31 | $58.13M 10-K · filed 2026-02-26 |
| 2022-12-31 | $39.76M 10-K · filed 2025-02-27 |
| 2021-12-31 | $10.02M 10-K · filed 2024-02-27 |
| 2020-12-31 | $8.26M 10-K · filed 2023-02-24 |
| 2019-12-31 | $20.96M 10-K · filed 2022-02-25 |
| 2018-12-31 | $17.80M 10-K · filed 2021-02-25 |
| 2017-12-31 | $12.96M 10-K · filed 2020-02-27 |