stockrowPool Corporation
POOL Industrials Industrial Distribution
Pool Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.3 billion, roughly unchanged from fiscal 2024.
- Revenue
- +3.71%
- EPS
- 0.00%
- Free cash flow
- +52.8%
- Total debt
- +9.88%
Quarter to September 2026, against a year earlier
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Pool Corporation (POOL) Total debt
Pool Corporation's total debt at the end of fiscal 2025 was $1.2B, up 26.2% from $950.4M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.2B. Over the past ten years it has ranged from $328.0M (fiscal 2015) to $1.4B (fiscal 2022); the current reading is higher than 91% of that period. Pool Corporation ranks 7th of 25 Industrial Distribution companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.2B | 26.21% |
| FY2024 | $950.4M | (9.78%) |
| FY2023 | $1.1B | (24.05%) |
| FY2022 | $1.4B | 17.19% |
| FY2021 | $1.2B | 184.45% |
| FY2020 | $416.0M | (18.65%) |
| FY2019 | $511.4M | (23.30%) |
| FY2018 | $666.8M | 28.31% |
| FY2017 | $519.7M | 18.63% |
| FY2016 | $438.0M | 33.53% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $1.2B | (12.97%) |
| Jun 2026 | $1.3B | 7.45% |
| Mar 2026 | $1.2B | 4.02% |
| Dec 2025 | $1.2B | 12.94% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| QXO QXO, Inc. compare | $6.2B |
| WCC WESCO International, Inc. compare | $6.0B |
| CNM Core & Main, Inc. compare | $2.4B |
| POOL Pool Corporation | $1.2B |
| SITE SiteOne Landscape Supply, Inc. compare | $575.5M |
| MSM MSC Industrial Direct Company, Inc. compare | $476.9M |
| AIT Applied Industrial Technologies, Inc. compare | $282.3M |
| XMTR Xometry, Inc. compare | $243.6M |
| WSO Watsco, Inc. compare | $128.8M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on POOL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement