POOL CORPORATION Proceeds from Issuance of Secured Debt
POOL CORPORATION (POOL) reported Proceeds from Issuance of Secured Debt of $173.40 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-04-28
- POOL CORPORATION proceeds from issuance of secured debt for the quarter ending 2026-03-31 was $173.40M, a 16.35% decline year-over-year.
- POOL CORPORATION proceeds from issuance of secured debt for the quarter ending 2025-12-31 was $35.90M, a 65.18% decline year-over-year.
- POOL CORPORATION proceeds from issuance of secured debt for the quarter ending 2025-09-30 was $114.40M, a 27.09% decline year-over-year.
- POOL CORPORATION proceeds from issuance of secured debt for the quarter ending 2025-06-30 was $115.90M, a 55.15% decline year-over-year.
- POOL CORPORATION proceeds from issuance of secured debt for fiscal 2025 was $473.50M, a 34.87% decline from fiscal 2024.
- POOL CORPORATION proceeds from issuance of secured debt for fiscal 2024 was $727.00M, a 31.58% increase from fiscal 2023.
- POOL CORPORATION proceeds from issuance of secured debt for fiscal 2023 was $552.50M, a 151.14% increase from fiscal 2022.
- POOL CORPORATION proceeds from issuance of secured debt for fiscal 2022 was $220.00M, a 55.56% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $173.40M 10-Q · filed 2026-04-28 | $209.30M derived: sum of 2 quarters · filed 2026-04-28 | $323.70M derived: sum of 3 quarters · filed 2026-04-28 | $439.60M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $35.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $150.30M derived: sum of 2 quarters · filed 2026-02-26 | $266.20M derived: sum of 3 quarters · filed 2026-02-26 | $473.50M 10-K · filed 2026-02-26 |
| 2025-09-30 | $114.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $230.30M derived: sum of 2 quarters · filed 2025-10-29 | $437.60M 10-Q · filed 2025-10-29 | $540.70M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $115.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $323.20M 10-Q · filed 2025-07-30 | $426.30M derived: sum of 3 quarters · filed 2026-04-28 | $583.20M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $207.30M 10-Q · filed 2026-04-28 | $310.40M derived: sum of 2 quarters · filed 2026-04-28 | $467.30M derived: sum of 3 quarters · filed 2026-04-28 | $725.70M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $103.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $260.00M derived: sum of 2 quarters · filed 2026-02-26 | $518.40M derived: sum of 3 quarters · filed 2026-02-26 | $727.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $156.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $415.30M derived: sum of 2 quarters · filed 2025-10-29 | $623.90M 10-Q · filed 2025-10-29 | $710.90M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $258.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $467.00M 10-Q · filed 2025-07-30 | $554.00M derived: sum of 3 quarters · filed 2026-02-26 | $630.60M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $208.60M 10-Q · filed 2025-04-29 | $295.60M derived: sum of 2 quarters · filed 2026-02-26 | $372.20M derived: sum of 3 quarters · filed 2026-02-26 | $609.90M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $163.60M derived: sum of 2 quarters · filed 2026-02-26 | $401.30M derived: sum of 3 quarters · filed 2026-02-26 | $552.50M 10-K · filed 2026-02-26 |
| 2023-09-30 | $76.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $314.30M derived: sum of 2 quarters · filed 2024-10-30 | $465.50M 10-Q · filed 2024-10-30 | $470.50M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $237.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $388.90M 10-Q · filed 2024-07-30 | $393.90M derived: sum of 3 quarters · filed 2025-02-27 | $393.90M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $151.20M 10-Q · filed 2024-04-29 | $156.20M derived: sum of 2 quarters · filed 2025-02-27 | $156.20M derived: sum of 3 quarters · filed 2025-02-27 | $216.20M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $5.00M derived: sum of 2 quarters · filed 2025-02-27 | $65.00M derived: sum of 3 quarters · filed 2025-02-27 | $220.00M 10-K · filed 2025-02-27 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $60.00M derived: sum of 2 quarters · filed 2023-10-26 | $215.00M 10-Q · filed 2023-10-26 | $400.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $215.00M 10-Q · filed 2023-07-27 | $400.00M derived: sum of 3 quarters · filed 2024-02-27 | $450.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $155.00M 10-Q · filed 2023-04-27 | $340.00M derived: sum of 2 quarters · filed 2024-02-27 | $390.00M derived: sum of 3 quarters · filed 2024-02-27 | $540.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $185.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $235.00M derived: sum of 2 quarters · filed 2024-02-27 | $385.00M derived: sum of 3 quarters · filed 2024-02-27 | $495.00M 10-K · filed 2024-02-27 |
| 2021-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $200.00M derived: sum of 2 quarters · filed 2022-10-27 | $310.00M 10-Q · filed 2022-10-27 | $375.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $260.00M 10-Q · filed 2022-07-28 | $325.00M derived: sum of 3 quarters · filed 2023-02-24 | $395.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $110.00M 10-Q · filed 2022-04-28 | $175.00M derived: sum of 2 quarters · filed 2023-02-24 | $245.00M derived: sum of 3 quarters · filed 2023-02-24 | $339.30M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $135.00M derived: sum of 2 quarters · filed 2023-02-24 | $229.30M derived: sum of 3 quarters · filed 2023-02-24 | $326.70M 10-K · filed 2023-02-24 |
| 2020-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $164.30M derived: sum of 2 quarters · filed 2021-10-28 | $261.70M 10-Q · filed 2021-10-28 | $261.70M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $94.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $191.70M 10-Q · filed 2021-07-29 | $191.70M derived: sum of 3 quarters · filed 2022-02-25 | $204.60M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $97.40M 10-Q · filed 2021-04-29 | $97.40M derived: sum of 2 quarters · filed 2022-02-25 | $110.30M derived: sum of 3 quarters · filed 2022-02-25 | $206.30M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $12.90M derived: sum of 2 quarters · filed 2022-02-25 | $108.90M derived: sum of 3 quarters · filed 2022-02-25 | $189.00M 10-K · filed 2022-02-25 |
| 2019-09-30 | $12.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $108.90M derived: sum of 2 quarters · filed 2020-10-30 | $189.00M 10-Q · filed 2020-10-30 | $194.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $176.10M 10-Q · filed 2020-07-31 | $181.10M derived: sum of 3 quarters · filed 2021-02-25 | $197.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $80.10M 10-Q · filed 2020-04-30 | $85.10M derived: sum of 2 quarters · filed 2021-02-25 | $101.00M derived: sum of 3 quarters · filed 2021-02-25 | $198.50M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $20.90M derived: sum of 2 quarters · filed 2021-02-25 | $118.40M derived: sum of 3 quarters · filed 2021-02-25 | $198.40M 10-K · filed 2021-02-25 |
| 2018-09-30 | $15.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $113.40M derived: sum of 2 quarters · filed 2019-10-30 | $193.40M 10-Q · filed 2019-10-30 | $198.40M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $97.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $177.50M 10-Q · filed 2019-07-31 | $182.50M derived: sum of 3 quarters · filed 2020-02-27 | $182.50M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $80.00M 10-Q · filed 2019-04-30 | $85.00M derived: sum of 2 quarters · filed 2020-02-27 | $85.00M derived: sum of 3 quarters · filed 2020-02-27 | $186.60M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $5.00M derived: sum of 2 quarters · filed 2020-02-27 | $106.60M derived: sum of 3 quarters · filed 2020-02-27 | $161.60M 10-K · filed 2020-02-27 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $101.60M derived: sum of 2 quarters · filed 2018-10-30 | $156.60M 10-Q · filed 2018-10-30 | $166.60M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $101.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $156.60M 10-Q · filed 2018-07-27 | $166.60M derived: sum of 3 quarters · filed 2019-02-27 | $166.60M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $55.00M 10-Q · filed 2018-04-30 | $65.00M derived: sum of 2 quarters · filed 2019-02-27 | $65.00M derived: sum of 3 quarters · filed 2019-02-27 | $145.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $10.00M derived: sum of 2 quarters · filed 2019-02-27 | $90.00M derived: sum of 3 quarters · filed 2019-02-27 | $155.00M 10-K · filed 2019-02-27 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $80.00M derived: sum of 2 quarters · filed 2017-10-31 | $145.00M 10-Q · filed 2017-10-31 | $160.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $145.00M 10-Q · filed 2017-07-28 | $160.00M derived: sum of 3 quarters · filed 2018-02-28 | $160.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $65.00M 10-Q · filed 2017-04-27 | $80.00M derived: sum of 2 quarters · filed 2018-02-28 | $80.00M derived: sum of 3 quarters · filed 2018-02-28 | $145.90M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $15.00M derived: sum of 2 quarters · filed 2018-02-28 | $80.90M derived: sum of 3 quarters · filed 2018-02-28 | $143.40M 10-K · filed 2018-02-28 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $65.90M derived: sum of 2 quarters · filed 2016-10-28 | $128.40M 10-Q · filed 2016-10-28 | $128.40M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $65.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $128.40M 10-Q · filed 2016-07-28 | $128.40M derived: sum of 3 quarters · filed 2017-02-24 | $128.40M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $62.50M 10-Q · filed 2016-04-28 | $62.50M derived: sum of 2 quarters · filed 2017-02-24 | $62.50M derived: sum of 3 quarters · filed 2017-02-24 | $117.53M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $0.00 derived: sum of 2 quarters · filed 2017-02-24 | $55.03M derived: sum of 3 quarters · filed 2017-02-24 | $121.60M 10-K · filed 2017-02-24 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $55.03M derived: sum of 2 quarters · filed 2015-10-30 | $121.60M 10-Q · filed 2015-10-30 | $191.60M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $55.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $121.60M 10-Q · filed 2015-07-31 | $191.60M derived: sum of 3 quarters · filed 2016-02-26 | $191.60M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $66.57M 10-Q · filed 2015-04-30 | $136.57M derived: sum of 2 quarters · filed 2016-02-26 | $136.57M derived: sum of 3 quarters · filed 2016-02-26 | $136.57M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $70.00M derived: sum of 2 quarters · filed 2016-02-26 | $70.00M derived: sum of 3 quarters · filed 2016-02-26 | $70.00M 10-K · filed 2016-02-26 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $0.00 derived: sum of 2 quarters · filed 2014-10-30 | $0.00 10-Q · filed 2014-10-30 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $0.00 10-Q · filed 2014-07-30 | ||
| 2013-03-31 | $0.00 10-Q · filed 2014-04-30 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-26 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-02-27 | |||
| 2010-12-31 | $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 | $0.00 10-K · filed 2012-02-29 | |
| 2010-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-11-01 | $0.00 10-Q/A · filed 2010-11-01 | ||
| 2010-06-30 | $0.00 10-Q · filed 2010-08-02 | |||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-29 | $15.00M derived: sum of 2 quarters · filed 2012-02-29 | $57.00M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $15.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-11-01 | $57.00M 10-Q/A · filed 2010-11-01 | ||
| 2009-06-30 | $42.00M 10-Q · filed 2010-08-02 | |||
| 2008-12-31 | $83.33M 10-K · filed 2011-03-01 |