Pool annual net debt
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2025
Pool Net Debt Growth & History (POOL)
Pool's net debt was $1.43B for fiscal 2025.
View full Pool company overviewPool annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.43B | $236.0M | +19.77% |
| 2024 | 2024-12-31 | $1.19B | −$103.9M | −8.00% |
| 2023 | 2023-12-31 | $1.30B | −$317.3M | −19.64% |
| 2022 | 2022-12-31 | $1.62B | $211.8M | +15.09% |
| 2021 | 2021-12-31 | $1.40B | $813.7M | +137.99% |
| 2020 | 2020-12-31 | $589.7M | −$71.4M | −10.81% |
| 2019 | 2019-12-31 | $661.2M | $10.8M | +1.65% |
| 2018 | 2018-12-31 | $650.4M | $160.7M | +32.81% |
| 2017 | 2017-12-31 | $489.7M | $73.6M | +17.69% |
| 2016 | 2016-12-31 | $416.1M | $103.0M | +32.89% |
| 2015 | 2015-12-31 | $313.1M | $8.6M | +2.83% |
| 2014 | 2014-12-31 | $304.5M | $66.1M | +27.71% |
| 2013 | 2013-12-31 | $238.4M | $20.0M | +9.15% |
| 2012 | 2012-12-31 | $218.4M | −$11.4M | −4.96% |
| 2011 | 2011-12-31 | $229.8M | $40.8M | +21.61% |
| 2010 | 2010-12-31 | $189.0M | $4.1M | +2.23% |
| 2009 | 2009-12-31 | $184.9M | — | — |
Pool quarterly net debt
Q4.09
Q2.10
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Q2.11
Q3.11
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Q2.12
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Q2.20
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Q3.23
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.67B | $196.7M | +13.38% |
| Q1 2026 | 2026-03-31 | $1.53B | $251.4M | +19.71% |
| Q4 2025 | 2025-12-31 | $1.43B | $236.0M | +19.77% |
| Q3 2025 | 2025-09-30 | $1.26B | $113.4M | +9.88% |
| Q2 2025 | 2025-06-30 | $1.47B | $129.7M | +9.68% |
| Q1 2025 | 2025-03-31 | $1.28B | $49.3M | +4.02% |
| Q4 2024 | 2024-12-31 | $1.19B | −$103.9M | −8.00% |
| Q3 2024 | 2024-09-30 | $1.15B | −$99.6M | −7.98% |
| Q2 2024 | 2024-06-30 | $1.34B | −$75.7M | −5.35% |
| Q1 2024 | 2024-03-31 | $1.23B | −$392.2M | −24.23% |
| Q4 2023 | 2023-12-31 | $1.30B | −$317.3M | −19.64% |
| Q3 2023 | 2023-09-30 | $1.25B | −$475.9M | −27.61% |
| Q2 2023 | 2023-06-30 | $1.42B | −$351.6M | −19.90% |
| Q1 2023 | 2023-03-31 | $1.62B | −$114.8M | −6.63% |
| Q4 2022 | 2022-12-31 | $1.62B | $211.8M | +15.09% |
| Q3 2022 | 2022-09-30 | $1.72B | $1.22B | +242.53% |
| Q2 2022 | 2022-06-30 | $1.77B | $1.18B | +200.35% |
| Q1 2022 | 2022-03-31 | $1.73B | $1.12B | +180.92% |
| Q4 2021 | 2021-12-31 | $1.40B | $813.7M | +137.99% |
| Q3 2021 | 2021-09-30 | $503.1M | $56.0M | +12.51% |
| Q2 2021 | 2021-06-30 | $588.4M | $8.9M | +1.54% |
| Q1 2021 | 2021-03-31 | $616.9M | −$127.5M | −17.12% |
| Q4 2020 | 2020-12-31 | $589.7M | −$71.4M | −10.81% |
| Q3 2020 | 2020-09-30 | $447.2M | −$241.1M | −35.03% |
| Q2 2020 | 2020-06-30 | $579.5M | −$227.2M | −28.17% |
| Q1 2020 | 2020-03-31 | $744.4M | −$104.5M | −12.31% |
| Q4 2019 | 2019-12-31 | $661.2M | $10.8M | +1.65% |
| Q3 2019 | 2019-09-30 | $688.3M | $143.3M | +26.29% |
| Q2 2019 | 2019-06-30 | $806.7M | $191.8M | +31.18% |
| Q1 2019 | 2019-03-31 | $848.9M | $289.6M | +51.78% |
| Q4 2018 | 2018-12-31 | $650.4M | $160.7M | +32.81% |
| Q3 2018 | 2018-09-30 | $545.0M | $16.8M | +3.19% |
| Q2 2018 | 2018-06-30 | $615.0M | $88.1M | +16.73% |
| Q1 2018 | 2018-03-31 | $559.3M | $82.5M | +17.30% |
| Q4 2017 | 2017-12-31 | $489.7M | $73.6M | +17.69% |
| Q3 2017 | 2017-09-30 | $528.2M | $168.3M | +46.76% |
| Q2 2017 | 2017-06-30 | $526.8M | $63.6M | +13.73% |
| Q1 2017 | 2017-03-31 | $476.8M | $42.3M | +9.74% |
| Q4 2016 | 2016-12-31 | $416.1M | $103.0M | +32.89% |
| Q3 2016 | 2016-09-30 | $359.9M | −$2.2M | −0.60% |
| Q2 2016 | 2016-06-30 | $463.2M | $12.0M | +2.67% |
| Q1 2016 | 2016-03-31 | $434.5M | $46.8M | +12.07% |
| Q4 2015 | 2015-12-31 | $313.1M | $8.6M | +2.83% |
| Q3 2015 | 2015-09-30 | $362.1M | −$14.6M | −3.88% |
| Q2 2015 | 2015-06-30 | $451.2M | $47.8M | +11.85% |
| Q1 2015 | 2015-03-31 | $387.7M | $70.7M | +22.32% |
| Q4 2014 | 2014-12-31 | $304.5M | $66.1M | +27.71% |
| Q3 2014 | 2014-09-30 | $376.7M | $140.5M | +59.46% |
| Q2 2014 | 2014-06-30 | $403.4M | $129.9M | +47.50% |
| Q1 2014 | 2014-03-31 | $317.0M | $51.3M | +19.31% |
| Q4 2013 | 2013-12-31 | $238.4M | $20.0M | +9.15% |
| Q3 2013 | 2013-09-30 | $236.2M | $50.7M | +27.33% |
| Q2 2013 | 2013-06-30 | $273.5M | $14.0M | +5.39% |
| Q1 2013 | 2013-03-31 | $265.7M | −$12.7M | −4.55% |
| Q4 2012 | 2012-12-31 | $218.4M | −$11.4M | −4.96% |
| Q3 2012 | 2012-09-30 | $185.5M | −$62.5M | −25.21% |
| Q2 2012 | 2012-06-30 | $259.5M | $90.7M | +53.71% |
| Q1 2012 | 2012-03-31 | $278.3M | $109.6M | +64.95% |
| Q4 2011 | 2011-12-31 | $229.8M | $40.8M | +21.61% |
| Q3 2011 | 2011-09-30 | $248.0M | $61.4M | +32.90% |
| Q2 2011 | 2011-06-30 | $168.8M | −$36.3M | −17.70% |
| Q1 2011 | 2011-03-31 | $168.7M | — | — |
| Q4 2010 | 2010-12-31 | $189.0M | $4.1M | +2.23% |
| Q3 2010 | 2010-09-30 | $186.6M | — | — |
| Q2 2010 | 2010-06-30 | $205.1M | — | — |
| Q4 2009 | 2009-12-31 | $184.9M | — | — |
Pool net debt trends
Over the last five fiscal years, Pool's net debt increased from $589.7M to $1.43B, a change of $840.4M. The latest reported quarter, Q2 2026, shows $1.67B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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