Total Debt for Pool (POOL)
According to Pool's latest reported financial statements, the company's latest reported total debt is $1.54B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
POOL
Currently viewingTotal DebtSwitch metric
Latest period
$1.54B
YoY change
-72.6%
5Y CAGR
-11.0%
Peak year (2022)
$1.66B
Latest annual
$348.61M
Total Debt history chart for Pool (POOL) from 1993 to 2025
Total Debt history table for Pool (POOL) from 1993 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $348.61M | -72.6% | ||
| 2024 | $1.27B | -6.8% | ||
| 2023 | $1.36B | -17.8% | ||
| 2022 | $1.66B | +16.3% | ||
| 2021 | $1.43B | +128.9% | ||
| 2020 | $623.84M | -9.6% | ||
| 2019 | $689.74M | +3.4% | ||
| 2018 | $666.76M | +28.3% | ||
| 2017 | $519.65M | +18.6% | ||
| 2016 | $438.04M | +33.5% | ||
| 2015 | $328.05M | +2.2% | ||
| 2014 | $320.84M | +30.2% | ||
| 2013 | $246.43M | +6.7% | ||
| 2012 | $230.91M | -6.6% | ||
| 2011 | $247.32M | +24.4% | ||
| 2010 | $198.83M | -20.1% | ||
| 2009 | $248.94M | -24.1% | ||
| 2008 | $327.90M | -6.7% | ||
| 2007 | $351.29M | +31.7% | ||
| 2006 | $266.79M | +34.6% | ||
| 2005 | $198.24M | +103.3% | ||
| 2004 | $97.50M | +13.0% | ||
| 2003 | $86.28M | -31.6% | ||
| 2002 | $126.06M | +48.1% | ||
| 2001 | $85.09M | +107.6% | ||
| 2000 | $40.99M | +47.4% | ||
| 1999 | $27.80M | -17.5% | ||
| 1998 | $33.70M | -15.3% | ||
| 1997 | $39.80M | -22.4% | ||
| 1996 | $51.30M | +93.6% | ||
| 1995 | $26.50M | -30.3% | ||
| 1994 | $38.00M | +5.3% | ||
| 1993 | $36.10M | — |
Total Debt values are taken from Pool's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, Pool (POOL) total debt totalled $348.61M – plunged 72.6% year-over-year.
Through 2020–2025 (5 years), Pool total debt delivered a -11.0% annualised rate; with a net decline across the window.
Across the available history, total debt reached its high of $1.66B in 2022 and its low of $26.50M in 1995.
Among 8 Industrials peers, Pool (POOL) ranks 9th; the peer median for total debt is $37.04B.
Pool Total Debt by Year
Pool Total Debt 2025: $348.61M
Pool total debt in 2025 was $348.61M, plunged 72.6% below 2024.
Pool Total Debt 2024: $1.27B
Pool total debt in 2024 was $1.27B, declined 6.8% below 2023.
Pool Total Debt 2023: $1.36B
Pool total debt in 2023 was $1.36B, declined 17.8% below 2022.
Pool Total Debt 2022: $1.66B
Pool total debt in 2022 was $1.66B, grew 16.3% from 2021. This figure represents the highest annual value in the available history.
Pool Total Debt 2021: $1.43B
Pool total debt in 2021 was $1.43B.
See more financial history for Pool (POOL).
Sector peers — Total Debt
Companies in the same sector as Pool, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Deere & Company (DE) | $63.94B | Industrials |
| The Boeing Company (BA) | $54.43B | Industrials |
| Caterpillar Inc. (CAT) | $43.33B | Industrials |
| RTX Corporation (RTX) | $39.51B | Industrials |
| Honeywell International Inc. (HON) | $34.58B | Industrials |
| Union Pacific Corporation (UNP) | $31.81B | Industrials |
| GE Aerospace (GE) | $20.49B | Industrials |
| Eaton Corporation plc (ETN) | $11.17B | Industrials |
Frequently asked questions
What is Pool's total debt?
- Latest reported total debt for Pool (POOL) is $1.54B (period ending March 31, 2026).
How has Pool total debt changed year-over-year?
- Pool (POOL) total debt changed -72.6% year-over-year on the latest annual filing.
What is the long-term growth rate of Pool total debt?
- Pool (POOL) total debt compound annual growth rate is -11.0% over the most recent 5 years available.
When did Pool total debt hit its highest annual value?
- Pool total debt reached its highest annual value of $1.66B in 2022.
What was Pool total debt in 2024?
- Pool (POOL) total debt in 2024 was $1.27B.
What was Pool total debt in 2025?
- Pool (POOL) total debt in 2025 was $348.61M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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