Latest period
$1.59B
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
Latest: $348.61M
Total Debt growth chart for Pool (POOL) from 1993 to 2025
Latest: -72.6%
Total Debt history table for Pool (POOL) from 1993 to 2025
| 2025 | $348.61M | -72.6% | −$923.32M | ||
| 2024 | $1.27B | -6.8% | −$92.56M | ||
| 2023 | $1.36B | -17.8% | −$296.34M | ||
| 2022 | $1.66B | +16.3% | +$233.05M | ||
| 2021 | $1.43B | +128.9% | +$803.94M | ||
| 2020 | $623.84M | -9.6% | −$65.90M | ||
| 2019 | $689.74M | +3.4% | +$22.98M | ||
| 2018 | $666.76M | +28.3% | +$147.11M | ||
| 2017 | $519.65M | +18.6% | +$81.61M | ||
| 2016 | $438.04M | +33.5% | +$110.00M | ||
| 2015 | $328.05M | +2.2% | +$7.21M | ||
| 2014 | $320.84M | +30.2% | +$74.41M | ||
| 2013 | $246.43M | +6.7% | +$15.52M | ||
| 2012 | $230.91M | -6.6% | −$16.42M | ||
| 2011 | $247.32M | +24.4% | +$48.49M | ||
| 2010 | $198.83M | -20.1% | −$50.10M | ||
| 2009 | $248.94M | -24.1% | −$78.97M | ||
| 2008 | $327.90M | -6.7% | −$23.39M | ||
| 2007 | $351.29M | +31.7% | +$84.50M | ||
| 2006 | $266.79M | +34.6% | +$68.55M | ||
| 2005 | $198.24M | +103.3% | +$100.74M | ||
| 2004 | $97.50M | +13.0% | +$11.23M | ||
| 2003 | $86.28M | -31.6% | −$39.78M | ||
| 2002 | $126.06M | +48.1% | +$40.97M | ||
| 2001 | $85.09M | +107.6% | +$44.10M | ||
| 2000 | $40.99M | +47.4% | +$13.19M | ||
| 1999 | $27.80M | -17.5% | −$5.90M | ||
| 1998 | $33.70M | -15.3% | −$6.10M | ||
| 1997 | $39.80M | -22.4% | −$11.50M | ||
| 1996 | $51.30M | +93.6% | +$24.80M | ||
| 1995 | $26.50M | -30.3% | −$11.50M | ||
| 1994 | $38.00M | +5.3% | +$1.90M | ||
| 1993 | $36.10M | — | — |
- 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at Pool (POOL)
According to Pool's latest reported financial statements, the company's latest reported total debt is $1.59B. 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 — compare with cash on hand for net leverage, and 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 .
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.
Pool Total Debt by Year
Pool Total Debt 2025: $348.61M
In 2025, Pool reported total debt of $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
2023's total debt for Pool came in at $1.36B, declined 17.8% below 2022.
Pool Total Debt 2022: $1.66B
Pool posted total debt of $1.66B in 2022, 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 by Total Debt
Industrials peers of Pool (POOL), ranked by their latest total debt
| $63.94B | |
| $54.43B | |
| $43.33B | |
| $39.51B | |
| $31.81B | |
| $22.90B | |
| $20.49B | |
| $11.17B |
- $63.94B
- $54.43B
- $43.33B
- $39.51B
- $31.81B
- $22.90B
- $20.49B
- $11.17B
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