POOL CORPORATION Payments of Financing Costs
POOL CORPORATION (POOL) reported Payments of Financing Costs of $1.40 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-02-26
- POOL CORPORATION payments of financing costs for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- POOL CORPORATION payments of financing costs for the quarter ending 2024-12-31 was $346.00K.
- POOL CORPORATION payments of financing costs for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- POOL CORPORATION payments of financing costs for the quarter ending 2022-12-31 was $170.00K, a 83.46% decline year-over-year.
- POOL CORPORATION payments of financing costs for fiscal 2025 was $1.40M, a 32.74% decline from fiscal 2024.
- POOL CORPORATION payments of financing costs for fiscal 2024 was $2.08M, a 3894.23% increase from fiscal 2023.
- POOL CORPORATION payments of financing costs for fiscal 2023 was $52.00K, a 69.41% decline from fiscal 2022.
- POOL CORPORATION payments of financing costs for fiscal 2022 was $170.00K, a 93.56% decline from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.40M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $1.40M 10-Q · filed 2025-10-29 | |||
| 2024-12-31 | $346.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.08M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $1.73M 10-Q · filed 2025-10-29 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $52.00K 10-K · filed 2026-02-26 | ||
| 2023-09-30 | $52.00K 10-Q · filed 2024-10-30 | |||
| 2022-12-31 | $170.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $170.00K 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-10-26 | |||
| 2021-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $2.64M derived: sum of 2 quarters · filed 2024-02-27 | $2.64M derived: sum of 3 quarters · filed 2024-02-27 | $2.64M 10-K · filed 2024-02-27 |
| 2021-09-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $1.61M derived: sum of 2 quarters · filed 2022-10-27 | $1.61M 10-Q · filed 2022-10-27 | $1.61M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $0.00 10-Q · filed 2021-07-29 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $0.00 derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $0.00 10-Q · filed 2021-04-29 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $0.00 derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $12.00K 10-K · filed 2023-02-24 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $0.00 derived: sum of 2 quarters · filed 2021-10-28 | $12.00K 10-Q · filed 2021-10-28 | $418.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $12.00K 10-Q · filed 2021-07-29 | $418.00K derived: sum of 3 quarters · filed 2022-02-25 | $418.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $12.00K 10-Q · filed 2021-04-29 | $418.00K derived: sum of 2 quarters · filed 2022-02-25 | $418.00K derived: sum of 3 quarters · filed 2022-02-25 | $418.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $406.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $406.00K derived: sum of 2 quarters · filed 2022-02-25 | $406.00K derived: sum of 3 quarters · filed 2022-02-25 | $406.00K 10-K · filed 2022-02-25 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $0.00 derived: sum of 2 quarters · filed 2020-10-30 | $0.00 10-Q · filed 2020-10-30 | $98.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $0.00 10-Q · filed 2020-07-31 | $98.00K derived: sum of 3 quarters · filed 2021-02-25 | $98.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $0.00 10-Q · filed 2020-04-30 | $98.00K derived: sum of 2 quarters · filed 2021-02-25 | $98.00K derived: sum of 3 quarters · filed 2021-02-25 | $98.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $98.00K derived: sum of 2 quarters · filed 2021-02-25 | $98.00K derived: sum of 3 quarters · filed 2021-02-25 | $106.00K 10-K · filed 2021-02-25 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $0.00 derived: sum of 2 quarters · filed 2019-10-30 | $8.00K 10-Q · filed 2019-10-30 | $203.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $8.00K 10-Q · filed 2019-07-31 | $203.00K derived: sum of 3 quarters · filed 2020-02-27 | $1.11M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $8.00K 10-Q · filed 2019-04-30 | $203.00K derived: sum of 2 quarters · filed 2020-02-27 | $1.11M derived: sum of 3 quarters · filed 2020-02-27 | $1.11M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $195.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $1.10M derived: sum of 2 quarters · filed 2020-02-27 | $1.10M derived: sum of 3 quarters · filed 2020-02-27 | $1.10M 10-K · filed 2020-02-27 |
| 2017-09-30 | $909.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $909.00K derived: sum of 2 quarters · filed 2018-10-30 | $909.00K 10-Q · filed 2018-10-30 | $978.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $0.00 10-Q · filed 2018-07-27 | $69.00K derived: sum of 3 quarters · filed 2019-02-27 | |
| 2017-03-31 | $0.00 10-Q · filed 2018-04-30 | $69.00K derived: sum of 2 quarters · filed 2019-02-27 | ||
| 2016-12-31 | $69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $69.00K 10-K · filed 2019-02-27 | ||
| 2016-09-30 | $0.00 10-Q · filed 2017-10-31 | |||
| 2015-12-31 | $320.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $320.00K 10-K · filed 2018-02-28 | ||
| 2015-09-30 | $0.00 10-Q · filed 2015-10-30 | |||
| 2014-12-31 | $387.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $394.00K 10-K · filed 2017-02-24 | ||
| 2014-09-30 | $7.00K 10-Q · filed 2015-10-30 | |||
| 2013-12-31 | $290.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $1.04M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | $754.00K 10-Q · filed 2014-10-30 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $0.00 10-K · filed 2015-02-26 | ||
| 2012-09-30 | $0.00 10-Q · filed 2013-10-31 | |||
| 2011-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $1.67M derived: sum of 2 quarters · filed 2014-02-27 | $1.67M derived: sum of 3 quarters · filed 2014-02-27 | $1.67M 10-K · filed 2014-02-27 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $0.00 derived: sum of 2 quarters · filed 2011-10-31 | $0.00 10-Q · filed 2011-10-31 | $0.00 derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $0.00 10-Q · filed 2011-07-29 | $0.00 derived: sum of 3 quarters · filed 2013-03-01 | $0.00 derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $0.00 10-Q · filed 2011-04-29 | $0.00 derived: sum of 2 quarters · filed 2013-03-01 | $0.00 derived: sum of 3 quarters · filed 2013-03-01 | $0.00 derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $0.00 derived: sum of 2 quarters · filed 2013-03-01 | $0.00 derived: sum of 3 quarters · filed 2013-03-01 | $145.00K 10-K · filed 2013-03-01 |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $0.00 derived: sum of 2 quarters · filed 2011-10-31 | $145.00K 10-Q · filed 2011-10-31 | $145.00K derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $145.00K 10-Q · filed 2011-07-29 | $145.00K derived: sum of 3 quarters · filed 2012-02-29 | $145.00K derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $145.00K 10-Q · filed 2011-04-29 | $145.00K derived: sum of 2 quarters · filed 2012-02-29 | $145.00K derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-29 | $0.00 derived: sum of 2 quarters · filed 2012-02-29 | $305.00K 10-K · filed 2012-02-29 | |
| 2009-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-11-01 | $305.00K 10-Q/A · filed 2010-11-01 | ||
| 2009-06-30 | $305.00K 10-Q · filed 2010-08-02 | |||
| 2008-12-31 | $56.00K 10-K · filed 2011-03-01 |