POOL CORPORATION Repayments of Lines of Credit
POOL CORPORATION (POOL) reported Repayments of Lines of Credit of $412.00 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:RepaymentsOfLinesOfCredit · last filed 2026-04-28
- POOL CORPORATION repayments of lines of credit for the quarter ending 2026-03-31 was $412.00M, a 9.37% decline year-over-year.
- POOL CORPORATION repayments of lines of credit for the quarter ending 2025-12-31 was $308.30M, a 2.32% increase year-over-year.
- POOL CORPORATION repayments of lines of credit for the quarter ending 2025-09-30 was $433.50M, a 2.36% decline year-over-year.
- POOL CORPORATION repayments of lines of credit for the quarter ending 2025-06-30 was $502.30M, a 8.04% increase year-over-year.
- POOL CORPORATION repayments of lines of credit for fiscal 2025 was $1.70B, a 7.81% increase from fiscal 2024.
- POOL CORPORATION repayments of lines of credit for fiscal 2024 was $1.58B, a 13.22% decline from fiscal 2023.
- POOL CORPORATION repayments of lines of credit for fiscal 2023 was $1.82B, a 7.84% decline from fiscal 2022.
- POOL CORPORATION repayments of lines of credit for fiscal 2022 was $1.97B, a 102.19% increase from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-03-31 | $412.00M 10-Q · filed 2026-04-28 | $720.30M derived: sum of 2 quarters · filed 2026-04-28 | $1.15B derived: sum of 3 quarters · filed 2026-04-28 | $1.66B derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $308.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $741.80M derived: sum of 2 quarters · filed 2026-02-26 | $1.24B derived: sum of 3 quarters · filed 2026-02-26 | $1.70B 10-K · filed 2026-02-26 |
| 2025-09-30 | $433.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $935.80M derived: sum of 2 quarters · filed 2025-10-29 | $1.39B 10-Q · filed 2025-10-29 | $1.69B derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $502.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $956.90M 10-Q · filed 2025-07-30 | $1.26B derived: sum of 3 quarters · filed 2026-04-28 | $1.70B derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $454.60M 10-Q · filed 2026-04-28 | $755.90M derived: sum of 2 quarters · filed 2026-04-28 | $1.20B derived: sum of 3 quarters · filed 2026-04-28 | $1.66B derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $301.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $745.30M derived: sum of 2 quarters · filed 2026-02-26 | $1.21B derived: sum of 3 quarters · filed 2026-02-26 | $1.58B 10-K · filed 2026-02-26 |
| 2024-09-30 | $444.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $908.90M derived: sum of 2 quarters · filed 2025-10-29 | $1.27B 10-Q · filed 2025-10-29 | $1.59B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $464.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $830.40M 10-Q · filed 2025-07-30 | $1.15B derived: sum of 3 quarters · filed 2026-02-26 | $1.64B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $365.50M 10-Q · filed 2025-04-29 | $683.83M derived: sum of 2 quarters · filed 2026-02-26 | $1.18B derived: sum of 3 quarters · filed 2026-02-26 | $1.80B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $318.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $814.43M derived: sum of 2 quarters · filed 2026-02-26 | $1.44B derived: sum of 3 quarters · filed 2026-02-26 | $1.82B 10-K · filed 2026-02-26 |
| 2023-09-30 | $496.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $1.12B derived: sum of 2 quarters · filed 2024-10-30 | $1.50B 10-Q · filed 2024-10-30 | $1.84B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $624.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $1.00B 10-Q · filed 2024-07-30 | $1.34B derived: sum of 3 quarters · filed 2025-02-27 | $1.84B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $376.89M 10-Q · filed 2024-04-29 | $717.60M derived: sum of 2 quarters · filed 2025-02-27 | $1.22B derived: sum of 3 quarters · filed 2025-02-27 | $1.74B derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $340.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $841.49M derived: sum of 2 quarters · filed 2025-02-27 | $1.37B derived: sum of 3 quarters · filed 2025-02-27 | $1.97B 10-K · filed 2025-02-27 |
| 2022-09-30 | $500.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $1.02B derived: sum of 2 quarters · filed 2023-10-26 | $1.63B 10-Q · filed 2023-10-26 | $1.87B derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $523.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $1.13B 10-Q · filed 2023-07-27 | $1.37B derived: sum of 3 quarters · filed 2024-02-27 | $1.60B derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $604.96M 10-Q · filed 2023-04-27 | $849.19M derived: sum of 2 quarters · filed 2024-02-27 | $1.07B derived: sum of 3 quarters · filed 2024-02-27 | $1.27B derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $244.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $468.87M derived: sum of 2 quarters · filed 2024-02-27 | $665.85M derived: sum of 3 quarters · filed 2024-02-27 | $974.51M 10-K · filed 2024-02-27 |
| 2021-09-30 | $224.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $421.62M derived: sum of 2 quarters · filed 2022-10-27 | $730.28M 10-Q · filed 2022-10-27 | $966.26M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $196.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $505.64M 10-Q · filed 2022-07-28 | $741.62M derived: sum of 3 quarters · filed 2023-02-24 | $1.15B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $308.66M 10-Q · filed 2022-04-28 | $544.63M derived: sum of 2 quarters · filed 2023-02-24 | $950.13M derived: sum of 3 quarters · filed 2023-02-24 | $1.20B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $235.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $641.48M derived: sum of 2 quarters · filed 2023-02-24 | $889.07M derived: sum of 3 quarters · filed 2023-02-24 | $1.15B 10-K · filed 2023-02-24 |
| 2020-09-30 | $405.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $653.09M derived: sum of 2 quarters · filed 2021-10-28 | $909.64M 10-Q · filed 2021-10-28 | $1.31B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $247.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $504.14M 10-Q · filed 2021-07-29 | $908.70M derived: sum of 3 quarters · filed 2022-02-25 | $1.26B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $256.54M 10-Q · filed 2021-04-29 | $661.10M derived: sum of 2 quarters · filed 2022-02-25 | $1.02B derived: sum of 3 quarters · filed 2022-02-25 | $1.42B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $404.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $758.81M derived: sum of 2 quarters · filed 2022-02-25 | $1.16B derived: sum of 3 quarters · filed 2022-02-25 | $1.42B 10-K · filed 2022-02-25 |
| 2019-09-30 | $354.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $758.18M derived: sum of 2 quarters · filed 2020-10-30 | $1.01B 10-Q · filed 2020-10-30 | $1.20B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $403.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $657.18M 10-Q · filed 2020-07-31 | $841.69M derived: sum of 3 quarters · filed 2021-02-25 | $1.11B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $253.25M 10-Q · filed 2020-04-30 | $437.76M derived: sum of 2 quarters · filed 2021-02-25 | $706.18M derived: sum of 3 quarters · filed 2021-02-25 | $1.08B derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $184.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $452.93M derived: sum of 2 quarters · filed 2021-02-25 | $828.49M derived: sum of 3 quarters · filed 2021-02-25 | $998.50M 10-K · filed 2021-02-25 |
| 2018-09-30 | $268.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $643.98M derived: sum of 2 quarters · filed 2019-10-30 | $814.00M 10-Q · filed 2019-10-30 | $968.36M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $375.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $545.57M 10-Q · filed 2019-07-31 | $699.94M derived: sum of 3 quarters · filed 2020-02-27 | $915.80M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $170.01M 10-Q · filed 2019-04-30 | $324.38M derived: sum of 2 quarters · filed 2020-02-27 | $540.24M derived: sum of 3 quarters · filed 2020-02-27 | $975.67M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $154.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $370.23M derived: sum of 2 quarters · filed 2020-02-27 | $805.66M derived: sum of 3 quarters · filed 2020-02-27 | $1.01B 10-K · filed 2020-02-27 |
| 2017-09-30 | $215.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $651.29M derived: sum of 2 quarters · filed 2018-10-30 | $857.61M 10-Q · filed 2018-10-30 | $1.06B derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $435.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $641.75M 10-Q · filed 2018-07-27 | $847.51M derived: sum of 3 quarters · filed 2019-02-27 | $1.11B derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $206.32M 10-Q · filed 2018-04-30 | $412.07M derived: sum of 2 quarters · filed 2019-02-27 | $674.41M derived: sum of 3 quarters · filed 2019-02-27 | $1.04B derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $205.76M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $468.09M derived: sum of 2 quarters · filed 2019-02-27 | $838.61M derived: sum of 3 quarters · filed 2019-02-27 | $1.07B 10-K · filed 2019-02-27 |
| 2016-09-30 | $262.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $632.85M derived: sum of 2 quarters · filed 2017-10-31 | $866.80M 10-Q · filed 2017-10-31 | $1.07B derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $370.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $604.47M 10-Q · filed 2017-07-28 | $804.20M derived: sum of 3 quarters · filed 2018-02-28 | $1.03B derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $233.95M 10-Q · filed 2017-04-27 | $433.68M derived: sum of 2 quarters · filed 2018-02-28 | $658.35M derived: sum of 3 quarters · filed 2018-02-28 | $935.90M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $199.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $424.40M derived: sum of 2 quarters · filed 2018-02-28 | $701.95M derived: sum of 3 quarters · filed 2018-02-28 | $890.41M 10-K · filed 2018-02-28 |
| 2015-09-30 | $224.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $502.22M derived: sum of 2 quarters · filed 2016-10-28 | $690.68M 10-Q · filed 2016-10-28 | $912.09M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $277.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $466.00M 10-Q · filed 2016-07-28 | $687.42M derived: sum of 3 quarters · filed 2017-02-24 | $848.77M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $188.46M 10-Q · filed 2016-04-28 | $409.87M derived: sum of 2 quarters · filed 2017-02-24 | $571.22M derived: sum of 3 quarters · filed 2017-02-24 | $788.34M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $221.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $382.76M derived: sum of 2 quarters · filed 2017-02-24 | $599.88M derived: sum of 3 quarters · filed 2017-02-24 | $763.43M 10-K · filed 2017-02-24 |
| 2014-09-30 | $161.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $378.47M derived: sum of 2 quarters · filed 2015-10-30 | $542.02M 10-Q · filed 2015-10-30 | $690.33M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $217.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $380.67M 10-Q · filed 2015-07-31 | $528.97M derived: sum of 3 quarters · filed 2016-02-26 | $766.14M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $163.55M 10-Q · filed 2015-04-30 | $311.86M derived: sum of 2 quarters · filed 2016-02-26 | $549.02M derived: sum of 3 quarters · filed 2016-02-26 | $776.85M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $148.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $385.47M derived: sum of 2 quarters · filed 2016-02-26 | $613.30M derived: sum of 3 quarters · filed 2016-02-26 | $715.40M 10-K · filed 2016-02-26 |
| 2013-09-30 | $237.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $464.99M derived: sum of 2 quarters · filed 2014-10-30 | $567.09M 10-Q · filed 2014-10-30 | $675.79M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $227.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $329.93M 10-Q · filed 2014-07-30 | $438.63M derived: sum of 3 quarters · filed 2015-02-26 | $671.15M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $102.10M 10-Q · filed 2014-04-30 | $210.80M derived: sum of 2 quarters · filed 2015-02-26 | $443.32M derived: sum of 3 quarters · filed 2015-02-26 | $562.74M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $108.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $341.22M derived: sum of 2 quarters · filed 2015-02-26 | $460.64M derived: sum of 3 quarters · filed 2015-02-26 | $524.34M 10-K · filed 2015-02-26 |
| 2012-09-30 | $232.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $351.94M derived: sum of 2 quarters · filed 2013-10-31 | $415.64M 10-Q · filed 2013-10-31 | $739.74M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $119.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $183.12M 10-Q · filed 2013-07-31 | $507.22M derived: sum of 3 quarters · filed 2014-02-27 | $646.17M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $63.70M 10-Q · filed 2013-04-30 | $387.80M derived: sum of 2 quarters · filed 2014-02-27 | $526.75M derived: sum of 3 quarters · filed 2014-02-27 | $678.65M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $324.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $463.05M derived: sum of 2 quarters · filed 2014-02-27 | $614.95M derived: sum of 3 quarters · filed 2014-02-27 | $700.75M 10-K · filed 2014-02-27 |
| 2011-09-30 | $138.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $290.85M derived: sum of 2 quarters · filed 2012-11-01 | $376.65M 10-Q · filed 2012-11-01 | $479.55M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $151.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $237.70M 10-Q · filed 2012-07-27 | $340.60M derived: sum of 3 quarters · filed 2013-03-01 | $517.63M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $85.80M 10-Q · filed 2012-05-01 | $188.70M derived: sum of 2 quarters · filed 2013-03-01 | $365.73M derived: sum of 3 quarters · filed 2013-03-01 | $485.77M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $102.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $279.93M derived: sum of 2 quarters · filed 2013-03-01 | $399.97M derived: sum of 3 quarters · filed 2013-03-01 | $457.57M 10-K · filed 2013-03-01 |
| 2010-09-30 | $177.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $297.07M derived: sum of 2 quarters · filed 2011-10-31 | $354.67M 10-Q · filed 2011-10-31 | $485.67M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $120.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $177.64M 10-Q · filed 2011-07-29 | $308.64M derived: sum of 3 quarters · filed 2012-02-29 | $503.65M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $57.60M 10-Q · filed 2011-04-29 | $188.60M derived: sum of 2 quarters · filed 2012-02-29 | $383.62M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $131.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-29 | $326.01M derived: sum of 2 quarters · filed 2012-02-29 | $499.24M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $195.01M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-11-01 | $368.24M 10-Q/A · filed 2010-11-01 | ||
| 2009-06-30 | $173.22M 10-Q · filed 2010-08-02 | |||
| 2008-12-31 | $343.47M 10-K · filed 2011-03-01 |