The debt of POOL CORPORATION over the past 10 years
Chart POOL CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2018, POOL CORPORATION had liquid cash of $16.36M and total debt of $666.76M: net debt of $650.4M. It had more debt than liquid cash at all 3 year-ends shown. Total debt was highest at the end of fiscal 2022 ($1.39B) and lowest at the end of fiscal 2020 ($416.02M). No net cash figure is on file for fiscal 2019, 2020, 2021, 2022, 2023, 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | — | $1.2B | — |
| 2024ended Dec 31, 2024 | — | $950.36M | — |
| 2023ended Dec 31, 2023 | — | $1.05B | — |
| 2022ended Dec 31, 2022 | — | $1.39B | — |
| 2021ended Dec 31, 2021 | — | $1.18B | — |
| 2020ended Dec 31, 2020 | — | $416.02M | — |
| 2019ended Dec 31, 2019 | — | $511.41M | — |
| 2018ended Dec 31, 2018 | $16.36M | $666.76M | -$650.4M |
| 2017ended Dec 31, 2017 | $29.94M | $519.65M | -$489.71M |
| 2016ended Dec 31, 2016 | $21.96M | $438.04M | -$416.09M |
Fiscal years as POOL CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on POOL CORPORATION
- The revenue of POOL CORPORATION
- The profitability of POOL CORPORATION
- The cash flow of POOL CORPORATION
- The dividends of POOL CORPORATION
- All of POOL CORPORATION's financials, charted
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Not investment advice. This page shows what POOL CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.