POOL CORPORATION Repayments of Long-term Lines of Credit
POOL CORPORATION (POOL) reported Repayments of Long-term Lines of Credit of $0 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:RepaymentsOfLongTermLinesOfCredit · last filed 2026-04-28
- POOL CORPORATION repayments of long-term lines of credit for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- POOL CORPORATION repayments of long-term lines of credit for the quarter ending 2025-12-31 was -$75.00M, a 1300.00% decline year-over-year.
- POOL CORPORATION repayments of long-term lines of credit for the quarter ending 2025-09-30 was $75.00M, a 1100.00% increase year-over-year.
- POOL CORPORATION repayments of long-term lines of credit for the quarter ending 2025-06-30 was $6.25M, a 0.00% change year-over-year.
- POOL CORPORATION repayments of long-term lines of credit for fiscal 2025 was $12.50M, a 50.00% decline from fiscal 2024.
- POOL CORPORATION repayments of long-term lines of credit for fiscal 2024 was $25.00M, a 100.00% increase from fiscal 2023.
- POOL CORPORATION repayments of long-term lines of credit for fiscal 2023 was $12.50M.
- POOL CORPORATION repayments of long-term lines of credit for fiscal 2022 was $0.00.
| Period end | Repayments of Long-term Lines of Credit 3 month | Repayments of Long-term Lines of Credit 6 month | Repayments of Long-term Lines of Credit 9 month | Repayments of Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-03-31 | $0.00 10-Q · filed 2026-04-28 | -$75.00M derived: sum of 2 quarters · filed 2026-04-28 | $0.00 derived: sum of 3 quarters · filed 2026-04-28 | $6.25M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | -$75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $6.25M derived: sum of 3 quarters · filed 2026-02-26 | $12.50M 10-K · filed 2026-02-26 |
| 2025-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $81.25M derived: sum of 2 quarters · filed 2025-10-29 | $87.50M 10-Q · filed 2025-10-29 | $93.75M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $12.50M 10-Q · filed 2025-07-30 | $18.75M derived: sum of 3 quarters · filed 2026-04-28 | $25.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $6.25M 10-Q · filed 2026-04-28 | $12.50M derived: sum of 2 quarters · filed 2026-04-28 | $18.75M derived: sum of 3 quarters · filed 2026-04-28 | $25.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $12.50M derived: sum of 2 quarters · filed 2026-02-26 | $18.75M derived: sum of 3 quarters · filed 2026-02-26 | $25.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $12.50M derived: sum of 2 quarters · filed 2025-10-29 | $18.75M 10-Q · filed 2025-10-29 | $25.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $12.50M 10-Q · filed 2025-07-30 | $18.75M derived: sum of 3 quarters · filed 2026-02-26 | |
| 2024-03-31 | $6.25M 10-Q · filed 2025-04-29 | $12.50M derived: sum of 2 quarters · filed 2026-02-26 | ||
| 2023-12-31 | $6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $12.50M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | $6.25M 10-Q · filed 2024-10-30 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-04-29 | $0.00 derived: sum of 2 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 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-10-26 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-27 |