POOL CORPORATION Other Short-term Borrowings
POOL CORPORATION (POOL) had Other Short-term Borrowings of $422.00 thousand as of 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:OtherShortTermBorrowings · last filed 2026-04-28
- 2026-03-31: Other Short-term Borrowings $422.00K.
- 2025-06-30: Other Short-term Borrowings $4.61M.
- 2025-03-31: Other Short-term Borrowings $1.73M.
- 2024-06-30: Other Short-term Borrowings $7.05M.
| Period end | Other Short-term Borrowings |
|---|---|
| 2026-03-31 | $422.00K 10-Q · filed 2026-04-28 |
| 2025-06-30 | $4.61M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $1.73M 10-Q · filed 2026-04-28 |
| 2024-06-30 | $7.05M 10-Q · filed 2025-07-30 |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-29 |
| 2023-06-30 | $0.00 10-Q · filed 2024-07-30 |
| 2023-03-31 | $3.01M 10-Q · filed 2024-04-29 |