Pool Corporation (POOL)

Solvency & Capital Structure

Total Debt

$1.70B

Net Debt

$1.67B

Pool Corporation currently has $1.70B in total debt. Net debt is $1.67B after cash offsets.

Financial Fundamentals

POOL • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	1.70	0.03	1.67	3.76	45.1%
2026-03-31	1.59	0.06	1.53	4.00	39.8%
2025-12-31	1.54	0.10	1.43	3.63	42.3%
2025-09-30	1.39	0.13	1.26	3.50	39.7%
2025-06-30	1.55	0.08	1.47	3.67	42.3%
2025-03-31	1.35	0.07	1.28	3.71	36.3%
2024-12-31	1.27	0.08	1.19	3.37	37.8%
2024-09-30	1.24	0.09	1.15	3.37	36.8%
2024-06-30	1.44	0.10	1.34	3.64	39.5%
2024-03-31	1.29	0.07	1.23	3.76	34.4%
2023-12-31	1.36	0.07	1.30	3.43	39.8%
2023-09-30	1.33	0.09	1.25	3.43	38.8%
2023-06-30	1.47	0.05	1.42	3.68	39.9%
2023-03-31	1.64	0.03	1.62	3.86	42.6%
2022-12-31	1.66	0.05	1.62	3.57	46.6%
2022-09-30	1.77	0.05	1.72	3.69	48.1%
2022-06-30	1.86	0.09	1.77	3.96	46.9%
2022-03-31	1.77	0.04	1.73	3.88	45.6%
2021-12-31	1.43	0.02	1.40	3.23	44.2%
2021-09-30	0.59	0.08	0.50	2.28	25.7%
2021-06-30	0.65	0.06	0.59	2.21	29.2%
2021-03-31	0.64	0.03	0.62	2.14	30.1%
2020-12-31	0.62	0.03	0.59	1.74	35.9%
2020-09-30	0.52	0.07	0.45	1.59	32.9%
2020-06-30	0.62	0.04	0.58	1.65	37.7%
2020-03-31	0.76	0.02	0.74	1.75	43.6%
2019-12-31	0.69	0.03	0.66	1.48	46.5%
2019-09-30	0.72	0.04	0.69	1.48	48.9%
2019-06-30	0.87	0.06	0.81	1.69	51.3%
2019-03-31	0.88	0.03	0.85	1.68	52.3%
2018-12-31	0.67	0.02	0.65	1.24	53.7%
2018-09-30	0.58	0.04	0.55	1.28	45.2%
2018-06-30	0.66	0.04	0.61	1.40	46.8%
2018-03-31	0.57	0.01	0.56	1.38	41.2%
2017-12-31	0.52	0.03	0.49	1.10	47.2%
2017-09-30	0.56	0.04	0.53	1.12	50.3%
2017-06-30	0.55	0.03	0.53	1.28	43.3%
2017-03-31	0.49	0.01	0.48	1.28	38.3%
2016-12-31	0.44	0.02	0.42	0.99	44.1%
2016-09-30	0.39	0.03	0.36	1.04	37.6%
2016-06-30	0.50	0.03	0.47	1.20	41.9%
2016-03-31	0.45	0.01	0.44	1.19	37.8%
2015-12-31	0.33	0.01	0.32	0.94	35.2%
2015-09-30	0.39	0.03	0.37	0.94	41.9%
2015-06-30	0.50	0.04	0.46	1.11	44.6%
2015-03-31	0.39	0.01	0.39	1.08	36.4%
2014-12-31	0.32	0.01	0.31	0.89	35.9%
2014-09-30	0.39	0.01	0.38	0.91	43.3%
2014-06-30	0.43	0.03	0.40	1.06	40.8%
2014-03-31	0.32	0.01	0.32	1.01	32.0%
2013-12-31	0.25	0.01	0.24	0.82	29.9%
2013-09-30	0.26	0.02	0.24	0.83	31.5%
2013-06-30	0.30	0.03	0.27	0.99	30.3%
2013-03-31	0.28	0.01	0.27	0.95	29.2%
2012-12-31	0.23	0.01	0.22	0.78	29.6%
2012-09-30	0.21	0.03	0.19	0.83	25.8%
2012-06-30	0.31	0.05	0.26	1.01	30.8%
2012-03-31	0.30	0.02	0.28	0.97	30.7%
2011-12-31	0.25	0.02	0.23	0.80	31.0%
2011-09-30	0.27	0.02	0.25	0.80	33.7%
2011-06-30	0.31	0.04	0.27	0.97	31.5%
2011-03-31	0.28	0.01	0.27	0.90	31.3%
2010-12-31	0.20	0.01	0.19	0.73	27.3%
2010-09-30	0.23	0.03	0.20	0.77	30.2%
2010-06-30	0.27	0.04	0.23	0.88	30.3%
2010-03-31	0.28	0.01	0.27	0.83	33.6%
2009-12-31	0.25	0.02	0.23	0.74	33.5%
2009-09-30	0.27	0.03	0.24	0.76	35.9%
2009-06-30	0.33	0.04	0.29	0.89	37.3%
2009-03-31	0.38	0.01	0.37	0.86	44.1%
2008-12-31	0.33	0.02	0.31	0.83	39.5%
2008-09-30	0.34	0.03	0.31	0.84	40.1%
2008-06-30	0.44	0.03	0.42	0.99	44.9%
2008-03-31	0.40	0.01	0.39	0.98	40.3%
2007-12-31	0.35	0.02	0.34	0.81	43.1%
2007-09-30	0.41	0.05	0.36	0.84	48.2%
2007-06-30	0.43	0.05	0.38	1.01	42.1%
2007-03-31	0.36	0.03	0.33	0.95	38.0%
2006-12-31	0.27	0.02	0.25	0.77	34.4%
2006-09-30	0.26	0.04	0.22	0.80	32.3%
2006-06-30	0.30	0.03	0.27	0.94	32.1%
2006-03-31	0.24	0.01	0.23	0.87	27.4%
2005-12-31	0.20	0.03	0.17	0.74	26.6%
2005-09-30	0.08	0.04	0.04	0.57	14.9%
2005-06-30	0.17	0.04	0.13	0.68	25.1%
2005-03-31	0.14	0.01	0.13	0.62	22.8%
2004-12-31	0.09	0.02	0.07	0.48	19.6%
2004-09-30	0.10	0.03	0.07	0.49	20.3%
2004-06-30	0.16	0.02	0.14	0.60	26.1%
2004-03-31	0.15	0.00	0.14	0.55	26.7%
2003-12-31	0.09	0.01	0.07	0.45	19.2%
2003-09-30	0.11	0.03	0.08	0.44	24.2%
2003-06-30	0.16	0.03	0.12	0.55	28.2%
2003-03-31	0.16	0.00	0.16	0.51	31.8%
2002-12-31	0.13	0.01	0.12	0.40	31.4%
2002-09-30	0.15	0.01	0.14	0.40	36.8%
2002-06-30	0.10	0.01	0.09	0.43	22.8%
2002-03-31	0.11	0.01	0.10	0.43	25.5%
2001-12-31	0.09	0.00	0.08	0.35	24.4%
2001-09-30	0.07	0.01	0.06	0.34	20.9%
2001-06-30	0.09	0.00	0.08	0.38	23.0%
2001-03-31	0.09	0.00	0.09	0.39	23.4%
2000-12-31	0.04	0.00	0.04	0.25	16.3%
2000-09-30	0.05	0.00	0.04	0.24	19.6%
2000-06-30	0.05	0.00	0.05	0.28	17.6%
2000-03-31	0.05	0.00	0.05	0.27	17.4%
1999-12-31	0.03	0.00	0.02	0.19	14.3%
1999-09-30	0.04	0.00	0.04	0.19	20.2%
1999-06-30	0.06	0.01	0.05	0.25	24.2%
1999-03-31	0.06	0.00	0.06	0.24	25.3%
1998-12-31	0.03	0.00	0.03	0.16	20.6%
1998-09-30	0.05	0.01	0.04	0.18	26.8%
1998-06-30	0.06	0.00	0.06	0.20	29.6%
1998-03-31	0.04	0.01	0.04	0.20	21.8%
1997-12-31	0.04	0.02	0.02	0.14	29.2%
1997-09-30	0.05	0.00	0.05	0.12	41.1%
1997-06-30	0.07	0.00	0.07	0.16	44.3%
1997-03-31	0.05	0.01	0.04	0.16	30.4%
1996-12-31	0.05	0.00	0.05	0.11	45.3%
1996-09-30	0.06	0.01	0.05	0.12	49.1%