POOL CORPORATION Repayments of Short-term Debt
POOL CORPORATION (POOL) reported Repayments of Short-term Debt of $551.00 thousand 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:RepaymentsOfShortTermDebt · last filed 2026-04-28
- POOL CORPORATION repayments of short-term debt for the quarter ending 2026-03-31 was $551.00K, a 14.79% increase year-over-year.
- POOL CORPORATION repayments of short-term debt for the quarter ending 2025-12-31 was $121.00K, a 91.71% decline year-over-year.
- POOL CORPORATION repayments of short-term debt for the quarter ending 2025-09-30 was $4.82M, a 31.87% decline year-over-year.
- POOL CORPORATION repayments of short-term debt for the quarter ending 2025-06-30 was $11.22M, a 1121800.00% increase year-over-year.
- POOL CORPORATION repayments of short-term debt for fiscal 2025 was $16.64M, a 64.74% increase from fiscal 2024.
- POOL CORPORATION repayments of short-term debt for fiscal 2024 was $10.10M, a 47.76% decline from fiscal 2023.
- POOL CORPORATION repayments of short-term debt for fiscal 2023 was $19.34M, a 30.12% decline from fiscal 2022.
- POOL CORPORATION repayments of short-term debt for fiscal 2022 was $27.68M, a 195.14% increase from fiscal 2021.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $551.00K 10-Q · filed 2026-04-28 | $672.00K derived: sum of 2 quarters · filed 2026-04-28 | $5.50M derived: sum of 3 quarters · filed 2026-04-28 | $16.71M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $121.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.95M derived: sum of 2 quarters · filed 2026-02-26 | $16.16M derived: sum of 3 quarters · filed 2026-02-26 | $16.64M 10-K · filed 2026-02-26 |
| 2025-09-30 | $4.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $16.04M derived: sum of 2 quarters · filed 2025-10-29 | $16.52M 10-Q · filed 2025-10-29 | $17.98M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $11.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $11.70M 10-Q · filed 2025-07-30 | $13.16M derived: sum of 3 quarters · filed 2026-04-28 | $20.24M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $480.00K 10-Q · filed 2026-04-28 | $1.94M derived: sum of 2 quarters · filed 2026-04-28 | $9.02M derived: sum of 3 quarters · filed 2026-04-28 | $9.02M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $8.54M derived: sum of 2 quarters · filed 2026-02-26 | $8.54M derived: sum of 3 quarters · filed 2026-02-26 | $10.10M 10-K · filed 2026-02-26 |
| 2024-09-30 | $7.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $7.08M derived: sum of 2 quarters · filed 2025-10-29 | $8.64M 10-Q · filed 2025-10-29 | $8.80M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.56M 10-Q · filed 2025-07-30 | $1.72M derived: sum of 3 quarters · filed 2026-02-26 | $1.72M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $1.56M 10-Q · filed 2025-04-29 | $1.72M derived: sum of 2 quarters · filed 2026-02-26 | $1.72M derived: sum of 3 quarters · filed 2026-02-26 | $19.68M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $156.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $156.00K derived: sum of 2 quarters · filed 2026-02-26 | $18.11M derived: sum of 3 quarters · filed 2026-02-26 | $19.34M 10-K · filed 2026-02-26 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $17.96M derived: sum of 2 quarters · filed 2024-10-30 | $19.18M 10-Q · filed 2024-10-30 | $19.90M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $17.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $19.18M 10-Q · filed 2024-07-30 | $19.90M derived: sum of 3 quarters · filed 2025-02-27 | |
| 2023-03-31 | $1.22M 10-Q · filed 2024-04-29 | $1.94M derived: sum of 2 quarters · filed 2025-02-27 | ||
| 2022-12-31 | $715.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $27.68M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $26.96M 10-Q · filed 2023-10-26 | |||
| 2021-12-31 | $9.38M 10-K · filed 2024-02-27 |