POOL CORPORATION Proceeds from Long-term Lines of Credit
POOL CORPORATION (POOL) reported Proceeds from Long-term Lines of Credit of $50.00 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-02-26
- POOL CORPORATION proceeds from long-term lines of credit for the quarter ending 2025-12-31 was -$75.00M.
- POOL CORPORATION proceeds from long-term lines of credit for the quarter ending 2024-12-31 was $0.00.
- POOL CORPORATION proceeds from long-term lines of credit for the quarter ending 2023-12-31 was $0.00.
- POOL CORPORATION proceeds from long-term lines of credit for the quarter ending 2023-09-30 was $0.00.
- POOL CORPORATION proceeds from long-term lines of credit for fiscal 2025 was $50.00M.
- POOL CORPORATION proceeds from long-term lines of credit for fiscal 2024 was $0.00.
- POOL CORPORATION proceeds from long-term lines of credit for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- POOL CORPORATION proceeds from long-term lines of credit for fiscal 2022 was $250.00M, a 0.00% change from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $50.00M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $125.00M 10-Q · filed 2025-10-29 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-10-29 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $0.00 derived: sum of 2 quarters · filed 2023-10-26 | $0.00 10-Q · filed 2023-10-26 | $0.00 derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $0.00 10-Q · filed 2023-07-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $0.00 derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $0.00 10-Q · filed 2023-04-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $0.00 derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $250.00M 10-K · filed 2025-02-27 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $0.00 derived: sum of 2 quarters · filed 2023-10-26 | $250.00M 10-Q · filed 2023-10-26 | $500.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $250.00M 10-Q · filed 2023-07-27 | $500.00M derived: sum of 3 quarters · filed 2024-02-27 | $500.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $250.00M 10-Q · filed 2023-04-27 | $500.00M derived: sum of 2 quarters · filed 2024-02-27 | $500.00M derived: sum of 3 quarters · filed 2024-02-27 | $500.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $250.00M derived: sum of 2 quarters · filed 2024-02-27 | $250.00M derived: sum of 3 quarters · filed 2024-02-27 | $250.00M 10-K · filed 2024-02-27 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $0.00 derived: sum of 2 quarters · filed 2022-10-27 | $0.00 10-Q · filed 2022-10-27 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $0.00 10-Q · filed 2022-07-28 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-04-28 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-24 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-25 |