POOL CORP Long-Term Debt

Quick Answer

POOL CORP reported Long-Term Debt of $1.19 billion for fiscal year 2025.

POOL CORP Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $1.19B +31.7%
2024 $900.88M -11.3%
2023 $1.02B -25.5%
2022 $1.36B +16.2%
2021 $1.17B +189.9%
2020 $404.15M -19.1%
2019 $499.66M -24.0%
2018 $657.59M +29.2%
2017 $508.81M +16.5%
2016 $436.94M +33.9%
2015 $326.35M +2.2%
2014 $319.31M +29.6%
2013 $246.42M +6.7%
2012 $230.88M -6.6%
2011 $247.30M +24.5%
2010 $198.70M -1.0%
2009 $200.70M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $1.05B +19.3% -13.5%
June 30, 2025 $1.21B +13.1% +25.3%
March 31, 2025 $968.03M +2.7% +7.5%
December 31, 2024 $900.88M -11.3% +2.5%
September 30, 2024 $879.15M -11.7% -18.0%
June 30, 2024 $1.07B -6.7% +13.7%
March 31, 2024 $942.52M -29.3% -7.2%
December 31, 2023 $1.02B -25.5% +1.9%
  • POOL CORP showed an increase of +31.7% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2009–2025 period, POOL CORP’s long-term debt has grown by 491.1% (from $200.70 million to $1.19 billion).
  • The most recent figure is from POOL CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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