POOL CORPORATION Long-Term Debt
POOL CORPORATION (POOL) had Long-Term Debt of $1.23 billion as of 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-04-28
- 2026-03-31: Long-term Debt, Excluding Current Maturities $1.23B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $1.19B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $1.05B.
- 2025-06-30: Long-term Debt, Excluding Current Maturities $1.21B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-03-31 | $1.23B 10-Q · filed 2026-04-28 | |
| 2025-12-31 | $1.19B 10-Q · filed 2026-04-28 | |
| 2025-09-30 | $1.05B 10-Q · filed 2025-10-29 | |
| 2025-06-30 | $1.21B 10-Q · filed 2025-07-30 | |
| 2025-03-31 | $968.03M 10-Q · filed 2026-04-28 | |
| 2024-12-31 | $900.88M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $879.15M 10-Q · filed 2025-10-29 | |
| 2024-06-30 | $1.07B 10-Q · filed 2025-07-30 | |
| 2024-03-31 | $942.52M 10-Q · filed 2025-04-29 | |
| 2023-12-31 | $1.02B 10-K · filed 2025-02-27 | |
| 2023-09-30 | $996.11M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $1.15B 10-Q · filed 2024-07-30 | |
| 2023-03-31 | $1.33B 10-Q · filed 2024-04-29 | |
| 2022-12-31 | $1.36B 10-K · filed 2024-02-27 | |
| 2022-09-30 | $1.50B 10-Q · filed 2023-10-26 | |
| 2022-06-30 | $1.58B 10-Q · filed 2023-07-27 | |
| 2022-03-31 | $1.48B 10-Q · filed 2023-04-27 | |
| 2021-12-31 | $1.17B 10-K · filed 2023-02-24 | |
| 2021-09-30 | $352.07M 10-Q · filed 2022-10-27 | |
| 2021-06-30 | $413.06M 10-Q · filed 2022-07-28 | |
| 2021-03-31 | $420.76M 10-Q · filed 2022-04-28 | |
| 2020-12-31 | $404.15M 10-K · filed 2022-02-25 | |
| 2020-09-30 | $328.23M 10-Q · filed 2021-10-28 | |
| 2020-06-30 | $429.25M 10-Q · filed 2021-07-29 | |
| 2020-03-31 | $569.70M 10-Q · filed 2021-04-29 | |
| 2019-12-31 | $499.66M 10-K · filed 2021-02-25 | |
| 2019-09-30 | $535.72M 10-Q · filed 2020-10-30 | |
| 2019-06-30 | $668.36M 10-Q · filed 2020-07-31 | |
| 2019-03-31 | $677.24M 10-Q · filed 2020-04-30 | |
| 2018-12-31 | $657.59M 10-K · filed 2020-02-27 | |
| 2018-09-30 | $571.36M 10-Q · filed 2019-10-30 | |
| 2018-06-30 | $635.66M 10-Q · filed 2019-07-31 | |
| 2018-03-31 | $547.32M 10-Q · filed 2019-04-30 | |
| 2017-12-31 | $508.81M 10-K · filed 2019-02-27 | |
| 2017-09-30 | $555.96M 10-Q · filed 2018-10-30 | |
| 2017-06-30 | $538.58M 10-Q · filed 2018-07-27 | |
| 2017-03-31 | $480.44M 10-Q · filed 2018-04-30 | |
| 2016-12-31 | $436.94M 10-K · filed 2018-02-28 | |
| 2016-09-30 | $388.89M 10-Q · filed 2017-10-31 | |
| 2016-06-30 | $493.78M 10-Q · filed 2017-07-28 | |
| 2016-03-31 | $444.46M 10-Q · filed 2017-04-27 | |
| 2015-12-31 | $326.35M 10-K · filed 2017-02-24 | $328.01M 10-K · filed 2016-02-26 |
| 2015-09-30 | $391.57M 10-Q · filed 2016-10-28 | $393.07M 10-Q · filed 2015-10-30 |
| 2015-06-30 | $490.15M 10-Q · filed 2016-07-28 | $491.82M 10-Q · filed 2015-07-31 |
| 2015-03-31 | $392.75M 10-Q · filed 2016-04-28 | $394.56M 10-Q · filed 2015-04-30 |
| 2014-12-31 | $319.31M 10-K · filed 2016-02-26 | |
| 2014-09-30 | $391.12M 10-Q · filed 2015-10-30 | |
| 2014-06-30 | $430.97M 10-Q · filed 2015-07-31 | |
| 2014-03-31 | $324.23M 10-Q · filed 2015-04-30 | |
| 2013-12-31 | $246.42M 10-K · filed 2015-02-26 | |
| 2013-09-30 | $260.43M 10-Q · filed 2014-10-30 | |
| 2013-06-30 | $300.43M 10-Q · filed 2014-07-30 | |
| 2013-03-31 | $278.54M 10-Q · filed 2014-04-30 | |
| 2012-12-31 | $230.88M 10-K · filed 2014-02-27 | |
| 2012-09-30 | $214.33M 10-Q · filed 2013-10-31 | |
| 2012-06-30 | $309.81M 10-Q · filed 2013-07-31 | |
| 2012-03-31 | $299.01M 10-Q · filed 2013-04-30 | |
| 2011-12-31 | $247.30M 10-K · filed 2013-03-01 | |
| 2011-09-30 | $268.70M 10-Q · filed 2012-11-01 | |
| 2011-06-30 | $206.05M 10-Q · filed 2012-07-27 | |
| 2011-03-31 | $180.16M 10-Q · filed 2012-05-01 | |
| 2010-12-31 | $198.70M 10-K · filed 2012-02-29 | |
| 2010-09-30 | $219.20M 10-Q · filed 2011-10-31 | |
| 2010-06-30 | $242.13M 10-Q · filed 2011-07-29 | |
| 2010-03-31 | $242.15M 10-Q · filed 2011-04-29 | |
| 2009-12-31 | $200.70M 10-K · filed 2011-03-01 | |
| 2009-09-30 | $235.80M 10-Q/A · filed 2010-11-01 | |
| 2009-06-30 | $282.01M 10-Q · filed 2010-08-02 |