POOL CORPORATION Proceeds from Lines of Credit
POOL CORPORATION (POOL) reported Proceeds from Lines of Credit of $333.70 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:ProceedsFromLinesOfCredit · last filed 2026-04-28
- POOL CORPORATION proceeds from lines of credit for the quarter ending 2026-03-31 was $333.70M, a 21.98% decline year-over-year.
- POOL CORPORATION proceeds from lines of credit for the quarter ending 2025-12-31 was $512.10M, a 38.07% increase year-over-year.
- POOL CORPORATION proceeds from lines of credit for the quarter ending 2025-09-30 was $300.00M, a 23.20% decline year-over-year.
- POOL CORPORATION proceeds from lines of credit for the quarter ending 2025-06-30 was $689.40M, a 30.59% increase year-over-year.
- POOL CORPORATION proceeds from lines of credit for fiscal 2025 was $1.93B, a 27.11% increase from fiscal 2024.
- POOL CORPORATION proceeds from lines of credit for fiscal 2024 was $1.52B, a 1.99% decline from fiscal 2023.
- POOL CORPORATION proceeds from lines of credit for fiscal 2023 was $1.55B, a 19.22% decline from fiscal 2022.
- POOL CORPORATION proceeds from lines of credit for fiscal 2022 was $1.92B, a 33.28% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-03-31 | $333.70M 10-Q · filed 2026-04-28 | $845.80M derived: sum of 2 quarters · filed 2026-04-28 | $1.15B derived: sum of 3 quarters · filed 2026-04-28 | $1.84B derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $512.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $812.10M derived: sum of 2 quarters · filed 2026-02-26 | $1.50B derived: sum of 3 quarters · filed 2026-02-26 | $1.93B 10-K · filed 2026-02-26 |
| 2025-09-30 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $989.40M derived: sum of 2 quarters · filed 2025-10-29 | $1.42B 10-Q · filed 2025-10-29 | $1.79B derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $689.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.12B 10-Q · filed 2025-07-30 | $1.49B derived: sum of 3 quarters · filed 2026-04-28 | $1.88B derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $427.70M 10-Q · filed 2026-04-28 | $798.60M derived: sum of 2 quarters · filed 2026-04-28 | $1.19B derived: sum of 3 quarters · filed 2026-04-28 | $1.72B derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $370.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $761.50M derived: sum of 2 quarters · filed 2026-02-26 | $1.29B derived: sum of 3 quarters · filed 2026-02-26 | $1.52B 10-K · filed 2026-02-26 |
| 2024-09-30 | $390.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $918.50M derived: sum of 2 quarters · filed 2025-10-29 | $1.15B 10-Q · filed 2025-10-29 | $1.54B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $527.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $756.30M 10-Q · filed 2025-07-30 | $1.15B derived: sum of 3 quarters · filed 2026-02-26 | $1.61B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $228.40M 10-Q · filed 2025-04-29 | $622.42M derived: sum of 2 quarters · filed 2026-02-26 | $1.08B derived: sum of 3 quarters · filed 2026-02-26 | $1.52B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $394.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $849.82M derived: sum of 2 quarters · filed 2026-02-26 | $1.29B derived: sum of 3 quarters · filed 2026-02-26 | $1.55B 10-K · filed 2026-02-26 |
| 2023-09-30 | $455.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $898.52M derived: sum of 2 quarters · filed 2024-10-30 | $1.15B 10-Q · filed 2024-10-30 | $1.44B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $442.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $698.79M 10-Q · filed 2024-07-30 | $986.23M derived: sum of 3 quarters · filed 2025-02-27 | $1.49B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $256.08M 10-Q · filed 2024-04-29 | $543.51M derived: sum of 2 quarters · filed 2025-02-27 | $1.05B derived: sum of 3 quarters · filed 2025-02-27 | $1.61B derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $287.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $794.99M derived: sum of 2 quarters · filed 2025-02-27 | $1.35B derived: sum of 3 quarters · filed 2025-02-27 | $1.92B 10-K · filed 2025-02-27 |
| 2022-09-30 | $507.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $1.07B derived: sum of 2 quarters · filed 2023-10-26 | $1.63B 10-Q · filed 2023-10-26 | $2.28B derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $557.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $1.12B 10-Q · filed 2023-07-27 | $1.77B derived: sum of 3 quarters · filed 2024-02-27 | $2.01B derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $564.29M 10-Q · filed 2023-04-27 | $1.21B derived: sum of 2 quarters · filed 2024-02-27 | $1.45B derived: sum of 3 quarters · filed 2024-02-27 | $1.66B derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $646.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $889.40M derived: sum of 2 quarters · filed 2024-02-27 | $1.10B derived: sum of 3 quarters · filed 2024-02-27 | $1.44B 10-K · filed 2024-02-27 |
| 2021-09-30 | $242.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $449.01M derived: sum of 2 quarters · filed 2022-10-27 | $791.51M 10-Q · filed 2022-10-27 | $1.10B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $206.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $549.01M 10-Q · filed 2022-07-28 | $853.14M derived: sum of 3 quarters · filed 2023-02-24 | $1.28B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $342.50M 10-Q · filed 2022-04-28 | $646.63M derived: sum of 2 quarters · filed 2023-02-24 | $1.08B derived: sum of 3 quarters · filed 2023-02-24 | $1.15B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $304.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $735.81M derived: sum of 2 quarters · filed 2023-02-24 | $805.27M derived: sum of 3 quarters · filed 2023-02-24 | $1.05B 10-K · filed 2023-02-24 |
| 2020-09-30 | $431.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $501.14M derived: sum of 2 quarters · filed 2021-10-28 | $749.84M 10-Q · filed 2021-10-28 | $979.84M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $69.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $318.15M 10-Q · filed 2021-07-29 | $548.15M derived: sum of 3 quarters · filed 2022-02-25 | $838.85M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $248.70M 10-Q · filed 2021-04-29 | $478.69M derived: sum of 2 quarters · filed 2022-02-25 | $769.39M derived: sum of 3 quarters · filed 2022-02-25 | $1.11B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $230.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $520.70M derived: sum of 2 quarters · filed 2022-02-25 | $860.34M derived: sum of 3 quarters · filed 2022-02-25 | $1.07B 10-K · filed 2022-02-25 |
| 2019-09-30 | $290.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $630.34M derived: sum of 2 quarters · filed 2020-10-30 | $836.53M 10-Q · filed 2020-10-30 | $1.15B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $339.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $545.83M 10-Q · filed 2020-07-31 | $863.06M derived: sum of 3 quarters · filed 2021-02-25 | $1.13B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $206.19M 10-Q · filed 2020-04-30 | $523.42M derived: sum of 2 quarters · filed 2021-02-25 | $789.85M derived: sum of 3 quarters · filed 2021-02-25 | $1.20B derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $317.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $583.66M derived: sum of 2 quarters · filed 2021-02-25 | $989.86M derived: sum of 3 quarters · filed 2021-02-25 | $1.14B 10-K · filed 2021-02-25 |
| 2018-09-30 | $266.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $672.63M derived: sum of 2 quarters · filed 2019-10-30 | $820.97M 10-Q · filed 2019-10-30 | $970.50M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $406.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $554.54M 10-Q · filed 2019-07-31 | $704.07M derived: sum of 3 quarters · filed 2020-02-27 | $1.02B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $148.34M 10-Q · filed 2019-04-30 | $297.87M derived: sum of 2 quarters · filed 2020-02-27 | $609.58M derived: sum of 3 quarters · filed 2020-02-27 | $1.00B derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $149.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $461.25M derived: sum of 2 quarters · filed 2020-02-27 | $854.68M derived: sum of 3 quarters · filed 2020-02-27 | $1.07B 10-K · filed 2020-02-27 |
| 2017-09-30 | $311.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $705.15M derived: sum of 2 quarters · filed 2018-10-30 | $918.34M 10-Q · filed 2018-10-30 | $1.20B derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $393.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $606.62M 10-Q · filed 2018-07-27 | $886.86M derived: sum of 3 quarters · filed 2019-02-27 | $1.13B derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $213.19M 10-Q · filed 2018-04-30 | $493.43M derived: sum of 2 quarters · filed 2019-02-27 | $737.93M derived: sum of 3 quarters · filed 2019-02-27 | $1.08B derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $280.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $524.74M derived: sum of 2 quarters · filed 2019-02-27 | $867.25M derived: sum of 3 quarters · filed 2019-02-27 | $1.15B 10-K · filed 2019-02-27 |
| 2016-09-30 | $244.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $587.01M derived: sum of 2 quarters · filed 2017-10-31 | $873.85M 10-Q · filed 2017-10-31 | $1.06B derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $342.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $629.35M 10-Q · filed 2017-07-28 | $819.23M derived: sum of 3 quarters · filed 2018-02-28 | $1.01B derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $286.85M 10-Q · filed 2017-04-27 | $476.72M derived: sum of 2 quarters · filed 2018-02-28 | $672.44M derived: sum of 3 quarters · filed 2018-02-28 | $981.35M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $189.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $385.60M derived: sum of 2 quarters · filed 2018-02-28 | $694.50M derived: sum of 3 quarters · filed 2018-02-28 | $911.71M 10-K · filed 2018-02-28 |
| 2015-09-30 | $195.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $504.63M derived: sum of 2 quarters · filed 2016-10-28 | $721.84M 10-Q · filed 2016-10-28 | $883.84M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $308.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $526.12M 10-Q · filed 2016-07-28 | $688.12M derived: sum of 3 quarters · filed 2017-02-24 | $889.62M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $217.21M 10-Q · filed 2016-04-28 | $379.21M derived: sum of 2 quarters · filed 2017-02-24 | $580.71M derived: sum of 3 quarters · filed 2017-02-24 | $852.94M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $162.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $363.50M derived: sum of 2 quarters · filed 2017-02-24 | $635.73M derived: sum of 3 quarters · filed 2017-02-24 | $820.72M 10-K · filed 2017-02-24 |
| 2014-09-30 | $201.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $473.73M derived: sum of 2 quarters · filed 2015-10-30 | $658.72M 10-Q · filed 2015-10-30 | $741.01M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $272.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $457.22M 10-Q · filed 2015-07-31 | $539.51M derived: sum of 3 quarters · filed 2016-02-26 | $736.68M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $184.99M 10-Q · filed 2015-04-30 | $267.28M derived: sum of 2 quarters · filed 2016-02-26 | $464.45M derived: sum of 3 quarters · filed 2016-02-26 | $714.16M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $82.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $279.46M derived: sum of 2 quarters · filed 2016-02-26 | $529.18M derived: sum of 3 quarters · filed 2016-02-26 | $678.94M 10-K · filed 2016-02-26 |
| 2013-09-30 | $197.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $446.88M derived: sum of 2 quarters · filed 2014-10-30 | $596.64M 10-Q · filed 2014-10-30 | $721.90M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $249.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $399.47M 10-Q · filed 2014-07-30 | $524.73M derived: sum of 3 quarters · filed 2015-02-26 | $661.76M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $149.76M 10-Q · filed 2014-04-30 | $275.01M derived: sum of 2 quarters · filed 2015-02-26 | $412.05M derived: sum of 3 quarters · filed 2015-02-26 | $542.27M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $125.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $262.29M derived: sum of 2 quarters · filed 2015-02-26 | $392.51M derived: sum of 3 quarters · filed 2015-02-26 | $607.92M 10-K · filed 2015-02-26 |
| 2012-09-30 | $137.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $267.26M derived: sum of 2 quarters · filed 2013-10-31 | $482.67M 10-Q · filed 2013-10-31 | $785.37M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $130.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $345.63M 10-Q · filed 2013-07-31 | $648.33M derived: sum of 3 quarters · filed 2014-02-27 | $749.93M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $215.41M 10-Q · filed 2013-04-30 | $518.11M derived: sum of 2 quarters · filed 2014-02-27 | $619.71M derived: sum of 3 quarters · filed 2014-02-27 | $797.50M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $302.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $404.30M derived: sum of 2 quarters · filed 2014-02-27 | $582.09M derived: sum of 3 quarters · filed 2014-02-27 | $749.35M 10-K · filed 2014-02-27 |
| 2011-09-30 | $101.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $279.39M derived: sum of 2 quarters · filed 2012-11-01 | $446.65M 10-Q · filed 2012-11-01 | $529.05M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $177.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $345.05M 10-Q · filed 2012-07-27 | $427.45M derived: sum of 3 quarters · filed 2013-03-01 | $581.55M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $167.26M 10-Q · filed 2012-05-01 | $249.66M derived: sum of 2 quarters · filed 2013-03-01 | $403.76M derived: sum of 3 quarters · filed 2013-03-01 | $521.25M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $82.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $236.50M derived: sum of 2 quarters · filed 2013-03-01 | $353.99M derived: sum of 3 quarters · filed 2013-03-01 | $453.04M 10-K · filed 2013-03-01 |
| 2010-09-30 | $154.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $271.59M derived: sum of 2 quarters · filed 2011-10-31 | $370.64M 10-Q · filed 2011-10-31 | $478.54M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $117.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $216.54M 10-Q · filed 2011-07-29 | $324.44M derived: sum of 3 quarters · filed 2012-02-29 | $485.24M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $99.05M 10-Q · filed 2011-04-29 | $206.95M derived: sum of 2 quarters · filed 2012-02-29 | $367.75M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $107.90M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-29 | $268.70M derived: sum of 2 quarters · filed 2012-02-29 | $446.94M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $160.80M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-11-01 | $339.04M 10-Q/A · filed 2010-11-01 | ||
| 2009-06-30 | $178.24M 10-Q · filed 2010-08-02 | |||
| 2008-12-31 | $370.95M 10-K · filed 2011-03-01 |