POOL CORPORATION Short-term Debt
POOL CORPORATION (POOL) had Short-term Debt of $13.82 million as of 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:ShortTermBorrowings · last filed 2026-04-28
- 2026-03-31: Short-term Debt $13.82M.
- 2025-12-31: Short-term Debt $13.03M.
- 2025-09-30: Short-term Debt $12.88M.
- 2025-06-30: Short-term Debt $17.39M.
| Period end | Short-term Debt | Short-term Debt as first filed |
|---|---|---|
| 2026-03-31 | $13.82M 10-Q · filed 2026-04-28 | |
| 2025-12-31 | $13.03M 10-Q · filed 2026-04-28 | |
| 2025-09-30 | $12.88M 10-Q · filed 2025-10-29 | |
| 2025-06-30 | $17.39M 10-Q · filed 2025-07-30 | |
| 2025-03-31 | $57.06M 10-Q · filed 2026-04-28 | |
| 2024-12-31 | $49.47M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $44.68M 10-Q · filed 2025-10-29 | |
| 2024-06-30 | $44.73M 10-Q · filed 2025-07-30 | |
| 2024-03-31 | $36.66M 10-Q · filed 2025-04-29 | |
| 2023-12-31 | $38.20M 10-K · filed 2025-02-27 | |
| 2023-09-30 | $37.79M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $36.22M 10-Q · filed 2024-07-30 | $0.00 10-Q · filed 2023-07-27 |
| 2023-03-31 | $33.08M 10-Q · filed 2024-04-29 | $3.01M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $25.04M 10-K · filed 2024-02-27 | $0.00 10-K · filed 2023-02-24 |
| 2022-09-30 | $12.21M 10-Q · filed 2023-10-26 | |
| 2022-06-30 | $10.15M 10-Q · filed 2023-07-27 | |
| 2022-03-31 | $10.85M 10-Q · filed 2023-04-27 | |
| 2021-12-31 | $953.00K 10-K · filed 2023-02-24 | |
| 2021-09-30 | $0.00 10-Q · filed 2021-10-28 | |
| 2021-06-30 | $0.00 10-Q · filed 2022-07-28 | |
| 2021-03-31 | $2.22M 10-Q · filed 2022-04-28 | |
| 2020-12-31 | $0.00 10-K · filed 2022-02-25 | |
| 2020-09-30 | $0.00 10-Q · filed 2021-10-28 | |
| 2020-06-30 | $0.00 10-Q · filed 2021-07-29 | |
| 2020-03-31 | $8.13M 10-Q · filed 2021-04-29 | |
| 2019-12-31 | $1.65M 10-K · filed 2021-02-25 | |
| 2019-09-30 | $2.12M 10-Q · filed 2020-10-30 | |
| 2019-06-30 | $15.84M 10-Q · filed 2020-07-31 | |
| 2019-03-31 | $13.71M 10-Q · filed 2020-04-30 | |
| 2018-12-31 | $0.00 10-K · filed 2020-02-27 | |
| 2018-09-30 | $321.00K 10-Q · filed 2019-10-30 | |
| 2018-06-30 | $14.06M 10-Q · filed 2019-07-31 | |
| 2018-03-31 | $12.26M 10-Q · filed 2019-04-30 | |
| 2017-12-31 | $1.94M 10-K · filed 2019-02-27 | |
| 2017-09-30 | $0.00 10-Q · filed 2018-10-30 | |
| 2017-06-30 | $8.45M 10-Q · filed 2018-07-27 | |
| 2017-03-31 | $9.40M 10-Q · filed 2018-04-30 | |
| 2016-12-31 | $0.00 10-K · filed 2018-02-28 | |
| 2016-09-30 | $0.00 10-Q · filed 2017-10-31 | |
| 2010-06-30 | $0.00 10-Q · filed 2010-08-02 | |
| 2009-12-31 | $0.00 10-Q · filed 2010-08-02 | |
| 2009-06-30 | $25.00M 10-Q · filed 2010-08-02 |