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POOL · Pool Corp · Debt

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$199.08 +1.87 (+0.95%) At close · Oct 23
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.26B
Shares
36.44M
Volume · Oct 23 1.39M Avg daily vol (3M) 791.09K

Debt Profile

Completed filing coverage through Aug 28, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-30 USD 13,443,000 10-Q filed 2026-07-29
Current operating lease liabilities 2026-06-30 USD 110,596,000 10-Q filed 2026-07-29
Long-term debt, including current maturities 2026-06-30 USD 1,327,273,000 10-Q filed 2026-07-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 13,443,000
Noncurrent debt carrying amount
USD 1,327,273,000
Noncurrent operating lease liabilities 2026-06-30 USD 243,854,000 10-Q filed 2026-07-29
Short-term borrowings 2026-06-30 USD 13,443,000 10-Q filed 2026-07-29
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 945841 CUSIP 73278L105 13F (30d) 109 filings 103 filers Visit website Investor relations