Pool annual debt-to-assets ratio
2009
2010
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2024
2025
Pool Debt-to-Assets Ratio Growth & History (POOL)
Pool's debt-to-assets ratio was 0.42 for fiscal 2025.
View full Pool company overviewPool annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.42 | 0.05 | +12.10% |
| 2024 | 2024-12-31 | 0.38 | −0.02 | −5.13% |
| 2023 | 2023-12-31 | 0.40 | −0.07 | −14.55% |
| 2022 | 2022-12-31 | 0.47 | 0.02 | +5.38% |
| 2021 | 2021-12-31 | 0.44 | 0.08 | +23.26% |
| 2020 | 2020-12-31 | 0.36 | −0.11 | −22.89% |
| 2019 | 2019-12-31 | 0.47 | −0.07 | −13.46% |
| 2018 | 2018-12-31 | 0.54 | 0.07 | +13.85% |
| 2017 | 2017-12-31 | 0.47 | 0.03 | +7.11% |
| 2016 | 2016-12-31 | 0.44 | 0.09 | +26.16% |
| 2015 | 2015-12-31 | 0.35 | −0.01 | −2.33% |
| 2014 | 2014-12-31 | 0.36 | 0.06 | +19.54% |
| 2013 | 2013-12-31 | 0.30 | 0.00 | +1.13% |
| 2012 | 2012-12-31 | 0.30 | −0.03 | −7.80% |
| 2011 | 2011-12-31 | 0.32 | 0.05 | +17.62% |
| 2010 | 2010-12-31 | 0.27 | 0.00 | +0.98% |
| 2009 | 2009-12-31 | 0.27 | — | — |
Pool quarterly debt-to-assets ratio
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Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
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Q2.13
Q3.13
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Q3.15
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Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
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Q3.20
Q4.20
Q1.21
Q2.21
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Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.45 | 0.03 | +6.56% |
| Q1 2026 | 2026-03-31 | 0.40 | 0.04 | +9.66% |
| Q4 2025 | 2025-12-31 | 0.42 | 0.05 | +12.10% |
| Q3 2025 | 2025-09-30 | 0.40 | 0.03 | +7.88% |
| Q2 2025 | 2025-06-30 | 0.42 | 0.03 | +7.19% |
| Q1 2025 | 2025-03-31 | 0.36 | 0.02 | +5.40% |
| Q4 2024 | 2024-12-31 | 0.38 | −0.02 | −5.13% |
| Q3 2024 | 2024-09-30 | 0.37 | −0.02 | −5.26% |
| Q2 2024 | 2024-06-30 | 0.39 | −0.00 | −1.11% |
| Q1 2024 | 2024-03-31 | 0.34 | −0.08 | −19.14% |
| Q4 2023 | 2023-12-31 | 0.40 | −0.07 | −14.55% |
| Q3 2023 | 2023-09-30 | 0.39 | −0.09 | −19.17% |
| Q2 2023 | 2023-06-30 | 0.40 | −0.07 | −14.93% |
| Q1 2023 | 2023-03-31 | 0.43 | −0.03 | −6.53% |
| Q4 2022 | 2022-12-31 | 0.47 | 0.02 | +5.38% |
| Q3 2022 | 2022-09-30 | 0.48 | 0.22 | +86.98% |
| Q2 2022 | 2022-06-30 | 0.47 | 0.18 | +60.57% |
| Q1 2022 | 2022-03-31 | 0.46 | 0.15 | +51.49% |
| Q4 2021 | 2021-12-31 | 0.44 | 0.08 | +23.26% |
| Q3 2021 | 2021-09-30 | 0.26 | −0.07 | −21.82% |
| Q2 2021 | 2021-06-30 | 0.29 | −0.08 | −22.48% |
| Q1 2021 | 2021-03-31 | 0.30 | −0.14 | −31.05% |
| Q4 2020 | 2020-12-31 | 0.36 | −0.11 | −22.89% |
| Q3 2020 | 2020-09-30 | 0.33 | −0.16 | −32.82% |
| Q2 2020 | 2020-06-30 | 0.38 | −0.14 | −26.55% |
| Q1 2020 | 2020-03-31 | 0.44 | −0.09 | −16.59% |
| Q4 2019 | 2019-12-31 | 0.47 | −0.07 | −13.46% |
| Q3 2019 | 2019-09-30 | 0.49 | 0.04 | +8.19% |
| Q2 2019 | 2019-06-30 | 0.51 | 0.05 | +9.65% |
| Q1 2019 | 2019-03-31 | 0.52 | 0.11 | +26.97% |
| Q4 2018 | 2018-12-31 | 0.54 | 0.07 | +13.85% |
| Q3 2018 | 2018-09-30 | 0.45 | −0.05 | −10.11% |
| Q2 2018 | 2018-06-30 | 0.47 | 0.04 | +8.14% |
| Q1 2018 | 2018-03-31 | 0.41 | 0.03 | +7.59% |
| Q4 2017 | 2017-12-31 | 0.47 | 0.03 | +7.11% |
| Q3 2017 | 2017-09-30 | 0.50 | 0.13 | +33.81% |
| Q2 2017 | 2017-06-30 | 0.43 | 0.02 | +4.78% |
| Q1 2017 | 2017-03-31 | 0.38 | 0.01 | +2.75% |
| Q4 2016 | 2016-12-31 | 0.44 | 0.09 | +26.16% |
| Q3 2016 | 2016-09-30 | 0.38 | −0.04 | −9.63% |
| Q2 2016 | 2016-06-30 | 0.41 | −0.03 | −6.48% |
| Q1 2016 | 2016-03-31 | 0.37 | 0.01 | +2.67% |
| Q4 2015 | 2015-12-31 | 0.35 | −0.01 | −2.33% |
| Q3 2015 | 2015-09-30 | 0.42 | −0.01 | −3.25% |
| Q2 2015 | 2015-06-30 | 0.44 | 0.03 | +8.15% |
| Q1 2015 | 2015-03-31 | 0.36 | 0.04 | +13.37% |
| Q4 2014 | 2014-12-31 | 0.36 | 0.06 | +19.54% |
| Q3 2014 | 2014-09-30 | 0.43 | 0.12 | +36.58% |
| Q2 2014 | 2014-06-30 | 0.41 | 0.10 | +34.56% |
| Q1 2014 | 2014-03-31 | 0.32 | 0.03 | +9.57% |
| Q4 2013 | 2013-12-31 | 0.30 | 0.00 | +1.13% |
| Q3 2013 | 2013-09-30 | 0.31 | 0.05 | +18.26% |
| Q2 2013 | 2013-06-30 | 0.30 | −0.01 | −4.00% |
| Q1 2013 | 2013-03-31 | 0.29 | −0.02 | −7.52% |
| Q4 2012 | 2012-12-31 | 0.30 | −0.03 | −7.80% |
| Q3 2012 | 2012-09-30 | 0.27 | −0.07 | −20.88% |
| Q2 2012 | 2012-06-30 | 0.32 | 0.10 | +48.89% |
| Q1 2012 | 2012-03-31 | 0.32 | 0.11 | +57.18% |
| Q4 2011 | 2011-12-31 | 0.32 | 0.05 | +17.62% |
| Q3 2011 | 2011-09-30 | 0.34 | 0.05 | +17.49% |
| Q2 2011 | 2011-06-30 | 0.21 | −0.06 | −22.85% |
| Q1 2011 | 2011-03-31 | 0.20 | — | — |
| Q4 2010 | 2010-12-31 | 0.27 | 0.00 | +0.98% |
| Q3 2010 | 2010-09-30 | 0.29 | — | — |
| Q2 2010 | 2010-06-30 | 0.28 | — | — |
| Q4 2009 | 2009-12-31 | 0.27 | — | — |
Pool debt-to-assets ratio trends
Over the last five fiscal years, Pool's debt-to-assets ratio increased from 0.36 to 0.42, a change of 0.06. The latest reported quarter, Q2 2026, shows 0.45.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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