Pool annual debt-to-equity ratio
2009
2010
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2016
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2021
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2024
2025
Pool Debt-to-Equity Ratio Growth & History (POOL)
Pool's debt-to-equity ratio was 1.30 for fiscal 2025.
View full Pool company overviewPool annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 1.30 | 0.30 | +29.67% |
| 2024 | 2024-12-31 | 1.00 | −0.04 | −3.91% |
| 2023 | 2023-12-31 | 1.04 | −0.31 | −22.70% |
| 2022 | 2022-12-31 | 1.34 | 0.01 | +0.90% |
| 2021 | 2021-12-31 | 1.33 | 0.36 | +36.60% |
| 2020 | 2020-12-31 | 0.98 | −0.71 | −41.99% |
| 2019 | 2019-12-31 | 1.68 | −1.30 | −43.61% |
| 2018 | 2018-12-31 | 2.98 | 0.65 | +28.05% |
| 2017 | 2017-12-31 | 2.33 | 0.19 | +9.09% |
| 2016 | 2016-12-31 | 2.13 | 0.86 | +67.28% |
| 2015 | 2015-12-31 | 1.28 | −0.03 | −2.35% |
| 2014 | 2014-12-31 | 1.31 | 0.45 | +51.76% |
| 2013 | 2013-12-31 | 0.86 | 0.04 | +5.03% |
| 2012 | 2012-12-31 | 0.82 | −0.06 | −7.26% |
| 2011 | 2011-12-31 | 0.88 | 0.19 | +26.88% |
| 2010 | 2010-12-31 | 0.70 | −0.10 | −12.45% |
| 2009 | 2009-12-31 | 0.80 | — | — |
Pool quarterly debt-to-equity ratio
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Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 1.35 | 0.15 | +12.52% |
| Q1 2026 | 2026-03-31 | 1.40 | 0.32 | +29.12% |
| Q4 2025 | 2025-12-31 | 1.30 | 0.30 | +29.67% |
| Q3 2025 | 2025-09-30 | 1.01 | 0.14 | +16.42% |
| Q2 2025 | 2025-06-30 | 1.20 | 0.19 | +18.47% |
| Q1 2025 | 2025-03-31 | 1.09 | 0.13 | +13.09% |
| Q4 2024 | 2024-12-31 | 1.00 | −0.04 | −3.91% |
| Q3 2024 | 2024-09-30 | 0.87 | −0.07 | −7.94% |
| Q2 2024 | 2024-06-30 | 1.01 | 0.00 | +0.22% |
| Q1 2024 | 2024-03-31 | 0.96 | −0.35 | −26.52% |
| Q4 2023 | 2023-12-31 | 1.04 | −0.31 | −22.70% |
| Q3 2023 | 2023-09-30 | 0.94 | −0.55 | −36.86% |
| Q2 2023 | 2023-06-30 | 1.01 | −0.51 | −33.41% |
| Q1 2023 | 2023-03-31 | 1.31 | −0.20 | −13.10% |
| Q4 2022 | 2022-12-31 | 1.34 | 0.01 | +0.90% |
| Q3 2022 | 2022-09-30 | 1.49 | 0.89 | +149.97% |
| Q2 2022 | 2022-06-30 | 1.51 | 0.77 | +104.51% |
| Q1 2022 | 2022-03-31 | 1.51 | 0.53 | +53.85% |
| Q4 2021 | 2021-12-31 | 1.33 | 0.36 | +36.60% |
| Q3 2021 | 2021-09-30 | 0.60 | −0.29 | −32.75% |
| Q2 2021 | 2021-06-30 | 0.74 | −0.54 | −42.28% |
| Q1 2021 | 2021-03-31 | 0.98 | −1.21 | −55.26% |
| Q4 2020 | 2020-12-31 | 0.98 | −0.71 | −41.99% |
| Q3 2020 | 2020-09-30 | 0.89 | −0.90 | −50.42% |
| Q2 2020 | 2020-06-30 | 1.28 | −1.25 | −49.31% |
| Q1 2020 | 2020-03-31 | 2.19 | −1.71 | −43.93% |
| Q4 2019 | 2019-12-31 | 1.68 | −1.30 | −43.61% |
| Q3 2019 | 2019-09-30 | 1.79 | 0.23 | +14.63% |
| Q2 2019 | 2019-06-30 | 2.53 | 0.43 | +20.71% |
| Q1 2019 | 2019-03-31 | 3.90 | 1.63 | +71.57% |
| Q4 2018 | 2018-12-31 | 2.98 | 0.65 | +28.05% |
| Q3 2018 | 2018-09-30 | 1.56 | −1.12 | −41.90% |
| Q2 2018 | 2018-06-30 | 2.09 | 0.27 | +14.74% |
| Q1 2018 | 2018-03-31 | 2.27 | 0.07 | +3.30% |
| Q4 2017 | 2017-12-31 | 2.33 | 0.19 | +9.09% |
| Q3 2017 | 2017-09-30 | 2.68 | 1.25 | +86.92% |
| Q2 2017 | 2017-06-30 | 1.83 | −0.03 | −1.65% |
| Q1 2017 | 2017-03-31 | 2.20 | 0.05 | +2.16% |
| Q4 2016 | 2016-12-31 | 2.13 | 0.86 | +67.28% |
| Q3 2016 | 2016-09-30 | 1.43 | −0.06 | −4.30% |
| Q2 2016 | 2016-06-30 | 1.86 | −0.04 | −2.04% |
| Q1 2016 | 2016-03-31 | 2.16 | 0.53 | +32.51% |
| Q4 2015 | 2015-12-31 | 1.28 | −0.03 | −2.35% |
| Q3 2015 | 2015-09-30 | 1.50 | −0.05 | −3.17% |
| Q2 2015 | 2015-06-30 | 1.89 | 0.31 | +19.26% |
| Q1 2015 | 2015-03-31 | 1.63 | 0.39 | +31.26% |
| Q4 2014 | 2014-12-31 | 1.31 | 0.45 | +51.76% |
| Q3 2014 | 2014-09-30 | 1.55 | 0.77 | +99.62% |
| Q2 2014 | 2014-06-30 | 1.59 | 0.72 | +83.26% |
| Q1 2014 | 2014-03-31 | 1.24 | 0.26 | +26.77% |
| Q4 2013 | 2013-12-31 | 0.86 | 0.04 | +5.03% |
| Q3 2013 | 2013-09-30 | 0.78 | 0.09 | +13.06% |
| Q2 2013 | 2013-06-30 | 0.87 | −0.16 | −15.40% |
| Q1 2013 | 2013-03-31 | 0.98 | −0.08 | −7.96% |
| Q4 2012 | 2012-12-31 | 0.82 | −0.06 | −7.26% |
| Q3 2012 | 2012-09-30 | 0.69 | −0.20 | −22.27% |
| Q2 2012 | 2012-06-30 | 1.02 | 0.34 | +50.65% |
| Q1 2012 | 2012-03-31 | 1.06 | 0.34 | +47.70% |
| Q4 2011 | 2011-12-31 | 0.88 | 0.19 | +26.88% |
| Q3 2011 | 2011-09-30 | 0.88 | 0.18 | +24.90% |
| Q2 2011 | 2011-06-30 | 0.68 | −0.15 | −18.13% |
| Q1 2011 | 2011-03-31 | 0.72 | — | — |
| Q4 2010 | 2010-12-31 | 0.70 | −0.10 | −12.45% |
| Q3 2010 | 2010-09-30 | 0.71 | — | — |
| Q2 2010 | 2010-06-30 | 0.83 | — | — |
| Q4 2009 | 2009-12-31 | 0.80 | — | — |
Pool debt-to-equity ratio trends
Over the last five fiscal years, Pool's debt-to-equity ratio increased from 0.98 to 1.30, a change of 0.32. The latest reported quarter, Q2 2026, shows 1.35.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Pool source filings ↗