POOL CORPORATION Proceeds from Short-term Debt
POOL CORPORATION (POOL) reported Proceeds from Short-term Debt of $1.34 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:ProceedsFromShortTermDebt · last filed 2026-04-28
- POOL CORPORATION proceeds from short-term debt for the quarter ending 2026-03-31 was $1.34M, a 26.10% decline year-over-year.
- POOL CORPORATION proceeds from short-term debt for the quarter ending 2025-12-31 was $269.00K.
- POOL CORPORATION proceeds from short-term debt for the quarter ending 2025-09-30 was $319.00K, a 59.52% decline year-over-year.
- POOL CORPORATION proceeds from short-term debt for the quarter ending 2025-06-30 was $15.30M, a 89.52% increase year-over-year.
- POOL CORPORATION proceeds from short-term debt for fiscal 2025 was $17.70M, a 99.48% increase from fiscal 2024.
- POOL CORPORATION proceeds from short-term debt for fiscal 2024 was $8.87M, a 55.63% decline from fiscal 2023.
- POOL CORPORATION proceeds from short-term debt for fiscal 2023 was $20.00M, a 29.70% decline from fiscal 2022.
- POOL CORPORATION proceeds from short-term debt for fiscal 2022 was $28.45M, a 206.55% increase from fiscal 2021.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $1.34M 10-Q · filed 2026-04-28 | $1.61M derived: sum of 2 quarters · filed 2026-04-28 | $1.93M derived: sum of 3 quarters · filed 2026-04-28 | $17.23M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $269.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $588.00K derived: sum of 2 quarters · filed 2026-02-26 | $15.88M derived: sum of 3 quarters · filed 2026-02-26 | $17.70M 10-K · filed 2026-02-26 |
| 2025-09-30 | $319.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $15.62M derived: sum of 2 quarters · filed 2025-10-29 | $17.43M 10-Q · filed 2025-10-29 | $17.43M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $15.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $17.11M 10-Q · filed 2025-07-30 | $17.11M derived: sum of 3 quarters · filed 2026-04-28 | $17.90M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $1.82M 10-Q · filed 2026-04-28 | $1.82M derived: sum of 2 quarters · filed 2026-04-28 | $2.60M derived: sum of 3 quarters · filed 2026-04-28 | $10.68M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $788.00K derived: sum of 2 quarters · filed 2026-02-26 | $8.86M derived: sum of 3 quarters · filed 2026-02-26 | $8.87M 10-K · filed 2026-02-26 |
| 2024-09-30 | $788.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $8.86M derived: sum of 2 quarters · filed 2025-10-29 | $8.87M 10-Q · filed 2025-10-29 | $9.44M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $8.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $8.09M 10-Q · filed 2025-07-30 | $8.65M derived: sum of 3 quarters · filed 2026-02-26 | $10.22M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $14.00K 10-Q · filed 2025-04-29 | $584.00K derived: sum of 2 quarters · filed 2026-02-26 | $2.15M derived: sum of 3 quarters · filed 2026-02-26 | $17.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $570.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.14M derived: sum of 2 quarters · filed 2026-02-26 | $16.99M derived: sum of 3 quarters · filed 2026-02-26 | $20.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $16.42M derived: sum of 2 quarters · filed 2024-10-30 | $19.43M 10-Q · filed 2024-10-30 | $20.48M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $14.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $17.86M 10-Q · filed 2024-07-30 | $18.91M derived: sum of 3 quarters · filed 2025-02-27 | |
| 2023-03-31 | $3.01M 10-Q · filed 2024-04-29 | $4.06M derived: sum of 2 quarters · filed 2025-02-27 | ||
| 2022-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $28.45M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $27.40M 10-Q · filed 2023-10-26 | |||
| 2021-12-31 | $9.28M 10-K · filed 2024-02-27 |