POOL CORPORATION Repayments of Unsecured Debt
POOL CORPORATION (POOL) reported Repayments of Unsecured Debt 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:RepaymentsOfUnsecuredDebt · last filed 2026-04-28
- POOL CORPORATION repayments of unsecured debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- POOL CORPORATION repayments of unsecured debt for the quarter ending 2025-12-31 was $0.00.
- POOL CORPORATION repayments of unsecured debt for the quarter ending 2025-09-30 was $1.00K.
- POOL CORPORATION repayments of unsecured debt for the quarter ending 2025-06-30 was $10.00M.
- POOL CORPORATION repayments of unsecured debt for fiscal 2025 was $19.94M.
- POOL CORPORATION repayments of unsecured debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- POOL CORPORATION repayments of unsecured debt for fiscal 2023 was $47.31M, a 411.49% increase from fiscal 2022.
- POOL CORPORATION repayments of unsecured debt for fiscal 2022 was $9.25M, a 0.00% change from fiscal 2021.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 6 month as first filed | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | $0.00 10-Q · filed 2026-04-28 | $0.00 derived: sum of 2 quarters · filed 2026-04-28 | $1.00K derived: sum of 3 quarters · filed 2026-04-28 | $10.00M derived: sum of 4 quarters · filed 2026-04-28 | |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.00K derived: sum of 2 quarters · filed 2026-02-26 | $10.00M derived: sum of 3 quarters · filed 2026-02-26 | $19.94M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $10.00M derived: sum of 2 quarters · filed 2025-10-29 | $19.94M 10-Q · filed 2025-10-29 | $19.94M derived: sum of 4 quarters · filed 2026-04-28 | |
| 2025-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $19.94M 10-Q · filed 2025-07-30 | $19.94M derived: sum of 3 quarters · filed 2026-04-28 | $19.94M derived: sum of 4 quarters · filed 2026-04-28 | |
| 2025-03-31 | $9.94M 10-Q · filed 2026-04-28 | $9.94M derived: sum of 2 quarters · filed 2026-04-28 | $9.94M derived: sum of 3 quarters · filed 2026-04-28 | $9.94M 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 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $0.00 derived: sum of 2 quarters · filed 2025-10-29 | $0.00 10-Q · filed 2025-10-29 | $0.00 derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $0.00 10-Q · filed 2025-07-30 | $12.50M 10-Q · filed 2024-07-30 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-29 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $45.00M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $45.00M derived: sum of 3 quarters · filed 2026-02-26 | $47.31M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $45.00M derived: sum of 2 quarters · filed 2024-10-30 | $47.31M 10-Q · filed 2024-10-30 | $49.63M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $47.31M 10-Q · filed 2024-07-30 | $49.63M derived: sum of 3 quarters · filed 2025-02-27 | $51.94M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $2.31M 10-Q · filed 2024-04-29 | $4.63M derived: sum of 2 quarters · filed 2025-02-27 | $6.94M derived: sum of 3 quarters · filed 2025-02-27 | $9.25M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $4.63M derived: sum of 2 quarters · filed 2025-02-27 | $6.94M derived: sum of 3 quarters · filed 2025-02-27 | $9.25M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $4.62M derived: sum of 2 quarters · filed 2023-10-26 | $6.94M 10-Q · filed 2023-10-26 | $9.25M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $4.63M 10-Q · filed 2023-07-27 | $6.94M derived: sum of 3 quarters · filed 2024-02-27 | $9.25M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | $2.31M 10-Q · filed 2023-04-27 | $4.63M derived: sum of 2 quarters · filed 2024-02-27 | $6.94M derived: sum of 3 quarters · filed 2024-02-27 | $9.25M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $4.63M derived: sum of 2 quarters · filed 2024-02-27 | $6.94M derived: sum of 3 quarters · filed 2024-02-27 | $9.25M 10-K · filed 2024-02-27 | |
| 2021-09-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $4.63M derived: sum of 2 quarters · filed 2022-10-27 | $6.94M 10-Q · filed 2022-10-27 | $9.25M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $4.63M 10-Q · filed 2022-07-28 | $6.94M derived: sum of 3 quarters · filed 2023-02-24 | $9.25M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $2.31M 10-Q · filed 2022-04-28 | $4.63M derived: sum of 2 quarters · filed 2023-02-24 | $6.94M derived: sum of 3 quarters · filed 2023-02-24 | $9.25M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $4.63M derived: sum of 2 quarters · filed 2023-02-24 | $6.94M derived: sum of 3 quarters · filed 2023-02-24 | $9.25M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $4.63M derived: sum of 2 quarters · filed 2021-10-28 | $6.94M 10-Q · filed 2021-10-28 | $6.94M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $4.63M 10-Q · filed 2021-07-29 | $4.63M derived: sum of 3 quarters · filed 2022-02-25 | $4.63M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $2.31M 10-Q · filed 2021-04-29 | $2.31M derived: sum of 2 quarters · filed 2022-02-25 | $2.31M derived: sum of 3 quarters · filed 2022-02-25 | $2.31M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $0.00 derived: sum of 2 quarters · filed 2022-02-25 | $0.00 derived: sum of 3 quarters · filed 2022-02-25 | $0.00 10-K · filed 2022-02-25 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $0.00 derived: sum of 2 quarters · filed 2020-10-30 | $0.00 10-Q · filed 2020-10-30 | ||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $0.00 10-Q · filed 2020-07-31 | |||
| 2019-03-31 | $0.00 10-Q · filed 2020-04-30 | ||||
| 2018-12-31 | $0.00 10-K · filed 2021-02-25 |