POOL CORPORATION Repayments of Secured Debt
POOL CORPORATION (POOL) reported Repayments of Secured Debt of $47.90 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:RepaymentsOfSecuredDebt · last filed 2026-04-28
- POOL CORPORATION repayments of secured debt for the quarter ending 2026-03-31 was $47.90M, a 47.36% decline year-over-year.
- POOL CORPORATION repayments of secured debt for the quarter ending 2025-12-31 was $102.70M, a 25.74% decline year-over-year.
- POOL CORPORATION repayments of secured debt for the quarter ending 2025-09-30 was $193.20M, a 31.56% decline year-over-year.
- POOL CORPORATION repayments of secured debt for the quarter ending 2025-06-30 was $86.20M, a 53.66% decline year-over-year.
- POOL CORPORATION repayments of secured debt for fiscal 2025 was $473.10M, a 36.46% decline from fiscal 2024.
- POOL CORPORATION repayments of secured debt for fiscal 2024 was $744.60M, a 32.89% increase from fiscal 2023.
- POOL CORPORATION repayments of secured debt for fiscal 2023 was $560.30M, a 172.65% increase from fiscal 2022.
- POOL CORPORATION repayments of secured debt for fiscal 2022 was $205.50M, a 52.21% decline from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $47.90M 10-Q · filed 2026-04-28 | $150.60M derived: sum of 2 quarters · filed 2026-04-28 | $343.80M derived: sum of 3 quarters · filed 2026-04-28 | $430.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $102.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $295.90M derived: sum of 2 quarters · filed 2026-02-26 | $382.10M derived: sum of 3 quarters · filed 2026-02-26 | $473.10M 10-K · filed 2026-02-26 |
| 2025-09-30 | $193.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $279.40M derived: sum of 2 quarters · filed 2025-10-29 | $370.40M 10-Q · filed 2025-10-29 | $508.70M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $86.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $177.20M 10-Q · filed 2025-07-30 | $315.50M derived: sum of 3 quarters · filed 2026-04-28 | $597.80M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $91.00M 10-Q · filed 2026-04-28 | $229.30M derived: sum of 2 quarters · filed 2026-04-28 | $511.60M derived: sum of 3 quarters · filed 2026-04-28 | $697.60M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $138.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $420.60M derived: sum of 2 quarters · filed 2026-02-26 | $606.60M derived: sum of 3 quarters · filed 2026-02-26 | $744.60M 10-K · filed 2026-02-26 |
| 2024-09-30 | $282.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $468.30M derived: sum of 2 quarters · filed 2025-10-29 | $606.30M 10-Q · filed 2025-10-29 | $743.90M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $186.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $324.00M 10-Q · filed 2025-07-30 | $461.60M derived: sum of 3 quarters · filed 2026-02-26 | $644.10M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $138.00M 10-Q · filed 2025-04-29 | $275.60M derived: sum of 2 quarters · filed 2026-02-26 | $458.10M derived: sum of 3 quarters · filed 2026-02-26 | $647.20M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $137.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $320.10M derived: sum of 2 quarters · filed 2026-02-26 | $509.20M derived: sum of 3 quarters · filed 2026-02-26 | $560.30M 10-K · filed 2026-02-26 |
| 2023-09-30 | $182.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $371.60M derived: sum of 2 quarters · filed 2024-10-30 | $422.70M 10-Q · filed 2024-10-30 | $498.20M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $189.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $240.20M 10-Q · filed 2024-07-30 | $315.70M derived: sum of 3 quarters · filed 2025-02-27 | $395.70M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $51.10M 10-Q · filed 2024-04-29 | $126.60M derived: sum of 2 quarters · filed 2025-02-27 | $206.60M derived: sum of 3 quarters · filed 2025-02-27 | $206.60M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $75.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $155.50M derived: sum of 2 quarters · filed 2025-02-27 | $155.50M derived: sum of 3 quarters · filed 2025-02-27 | $205.50M 10-K · filed 2025-02-27 |
| 2022-09-30 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $80.00M derived: sum of 2 quarters · filed 2023-10-26 | $130.00M 10-Q · filed 2023-10-26 | $145.00M 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 | $50.00M 10-Q · filed 2023-07-27 | $65.00M derived: sum of 3 quarters · filed 2024-02-27 | $190.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $50.00M 10-Q · filed 2023-04-27 | $65.00M derived: sum of 2 quarters · filed 2024-02-27 | $190.00M derived: sum of 3 quarters · filed 2024-02-27 | $355.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $140.00M derived: sum of 2 quarters · filed 2024-02-27 | $305.00M derived: sum of 3 quarters · filed 2024-02-27 | $430.00M 10-K · filed 2024-02-27 |
| 2021-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $290.00M derived: sum of 2 quarters · filed 2022-10-27 | $415.00M 10-Q · filed 2022-10-27 | $470.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $165.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $290.00M 10-Q · filed 2022-07-28 | $345.00M derived: sum of 3 quarters · filed 2023-02-24 | $540.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $125.00M 10-Q · filed 2022-04-28 | $180.00M derived: sum of 2 quarters · filed 2023-02-24 | $375.00M derived: sum of 3 quarters · filed 2023-02-24 | $429.40M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $250.00M derived: sum of 2 quarters · filed 2023-02-24 | $304.40M derived: sum of 3 quarters · filed 2023-02-24 | $321.70M 10-K · filed 2023-02-24 |
| 2020-09-30 | $195.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $249.40M derived: sum of 2 quarters · filed 2021-10-28 | $266.70M 10-Q · filed 2021-10-28 | $312.90M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $54.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $71.70M 10-Q · filed 2021-07-29 | $117.90M derived: sum of 3 quarters · filed 2022-02-25 | $200.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $17.30M 10-Q · filed 2021-04-29 | $63.50M derived: sum of 2 quarters · filed 2022-02-25 | $145.60M derived: sum of 3 quarters · filed 2022-02-25 | $186.30M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $46.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $128.30M derived: sum of 2 quarters · filed 2022-02-25 | $169.00M derived: sum of 3 quarters · filed 2022-02-25 | $182.50M 10-K · filed 2022-02-25 |
| 2019-09-30 | $82.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $122.80M derived: sum of 2 quarters · filed 2020-10-30 | $136.30M 10-Q · filed 2020-10-30 | $187.80M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $40.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $54.20M 10-Q · filed 2020-07-31 | $105.70M derived: sum of 3 quarters · filed 2021-02-25 | $184.10M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $13.50M 10-Q · filed 2020-04-30 | $65.00M derived: sum of 2 quarters · filed 2021-02-25 | $143.40M derived: sum of 3 quarters · filed 2021-02-25 | $183.40M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $51.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $129.90M derived: sum of 2 quarters · filed 2021-02-25 | $169.90M derived: sum of 3 quarters · filed 2021-02-25 | $189.90M 10-K · filed 2021-02-25 |
| 2018-09-30 | $78.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $118.40M derived: sum of 2 quarters · filed 2019-10-30 | $138.40M 10-Q · filed 2019-10-30 | $185.70M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $60.00M 10-Q · filed 2019-07-31 | $107.30M derived: sum of 3 quarters · filed 2020-02-27 | $185.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $20.00M 10-Q · filed 2019-04-30 | $67.30M derived: sum of 2 quarters · filed 2020-02-27 | $145.00M derived: sum of 3 quarters · filed 2020-02-27 | $146.60M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $47.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $125.00M derived: sum of 2 quarters · filed 2020-02-27 | $126.60M derived: sum of 3 quarters · filed 2020-02-27 | $145.10M 10-K · filed 2020-02-27 |
| 2017-09-30 | $77.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $79.30M derived: sum of 2 quarters · filed 2018-10-30 | $97.80M 10-Q · filed 2018-10-30 | $134.30M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $20.10M 10-Q · filed 2018-07-27 | $56.60M derived: sum of 3 quarters · filed 2019-02-27 | $143.80M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $18.50M 10-Q · filed 2018-04-30 | $55.00M derived: sum of 2 quarters · filed 2019-02-27 | $142.20M derived: sum of 3 quarters · filed 2019-02-27 | $145.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $36.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $123.70M derived: sum of 2 quarters · filed 2019-02-27 | $126.50M derived: sum of 3 quarters · filed 2019-02-27 | $126.50M 10-K · filed 2019-02-27 |
| 2016-09-30 | $87.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $90.00M derived: sum of 2 quarters · filed 2017-10-31 | $90.00M 10-Q · filed 2017-10-31 | $160.20M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $2.80M 10-Q · filed 2017-07-28 | $73.00M derived: sum of 3 quarters · filed 2018-02-28 | $142.80M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $0.00 10-Q · filed 2017-04-27 | $70.20M derived: sum of 2 quarters · filed 2018-02-28 | $140.00M derived: sum of 3 quarters · filed 2018-02-28 | $140.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $70.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $140.00M derived: sum of 2 quarters · filed 2018-02-28 | $140.00M derived: sum of 3 quarters · filed 2018-02-28 | $156.00M 10-K · filed 2018-02-28 |
| 2015-09-30 | $69.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $69.80M derived: sum of 2 quarters · filed 2016-10-28 | $85.80M 10-Q · filed 2016-10-28 | $98.20M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $16.00M 10-Q · filed 2016-07-28 | $28.40M derived: sum of 3 quarters · filed 2017-02-24 | $108.40M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $16.00M 10-Q · filed 2016-04-28 | $28.40M derived: sum of 2 quarters · filed 2017-02-24 | $108.40M derived: sum of 3 quarters · filed 2017-02-24 | $111.80M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $12.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $92.40M derived: sum of 2 quarters · filed 2017-02-24 | $95.80M derived: sum of 3 quarters · filed 2017-02-24 | $106.00M 10-K · filed 2017-02-24 |
| 2014-09-30 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $83.40M derived: sum of 2 quarters · filed 2015-10-30 | $93.60M 10-Q · filed 2015-10-30 | $111.60M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $13.60M 10-Q · filed 2015-07-31 | $31.60M derived: sum of 3 quarters · filed 2016-02-26 | $31.60M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $10.20M 10-Q · filed 2015-04-30 | $28.20M derived: sum of 2 quarters · filed 2016-02-26 | $28.20M derived: sum of 3 quarters · filed 2016-02-26 | $28.20M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $18.00M derived: sum of 2 quarters · filed 2016-02-26 | $18.00M derived: sum of 3 quarters · filed 2016-02-26 | $18.00M 10-K · filed 2016-02-26 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $0.00 derived: sum of 2 quarters · filed 2014-10-30 | $0.00 10-Q · filed 2014-10-30 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $0.00 10-Q · filed 2014-07-30 | ||
| 2013-03-31 | $0.00 10-Q · filed 2014-04-30 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-26 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-02-27 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-29 | $0.00 derived: sum of 2 quarters · filed 2012-02-29 | $0.00 10-K · filed 2012-02-29 | |
| 2010-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-11-01 | $0.00 10-Q/A · filed 2010-11-01 | ||
| 2010-06-30 | $0.00 10-Q · filed 2010-08-02 | |||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-29 | $40.00M derived: sum of 2 quarters · filed 2012-02-29 | $77.79M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $40.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-11-01 | $77.79M 10-Q/A · filed 2010-11-01 | ||
| 2009-06-30 | $37.79M 10-Q · filed 2010-08-02 | |||
| 2008-12-31 | $130.87M 10-K · filed 2011-03-01 |