Long-term debt · 2011–2025

Pool long-term debt

$1.2B+31.7% · FY2025

Pool (POOL) reported $1.2B in long-term debt for fiscal 2025, +31.7% year on year.

$247M2011$231M2012$246M2013$319M2014$326M2015$437M2016$509M2017$658M2018$500M2019$404M2020$1.2B2021$1.4B2022$1.0B2023$901M2024$1.2B2025
Pool — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$1.2B+31.7%Open →
FY20242024-12-31$901M−11.3%Open →
FY20232023-12-31$1.0B−25.5%Open →
FY20222022-12-31$1.4B+16.2%Open →
FY20212021-12-31$1.2B+189.9%Open →
FY20202020-12-31$404M−19.1%Open →
FY20192019-12-31$500M−24.0%Open →
FY20182018-12-31$658M+29.2%Open →
FY20172017-12-31$509M+16.5%Open →
FY20162016-12-31$437M+33.9%Open →
FY20152015-12-31$326M+2.2%Open →
FY20142014-12-31$319M+29.6%Open →
FY20132013-12-31$246M+6.7%Open →
FY20122012-12-31$231M−6.6%Open →
FY20112011-12-31$247M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +11.9%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Pool long-term debt |url=https://companiesranked.com/en/company/pool/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Pool long-term debt. CompaniesRanked. https://companiesranked.com/en/company/pool/long-term-debt

BibTeX

@misc{companiesranked-en-company-pool-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Pool long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/pool/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001193125-26-322532 · July 29, 2026

{{cite web |title=Pool long-term debt — 10-Q (0001193125-26-322532) |url=https://www.sec.gov/Archives/edgar/data/945841/000119312526322532/pool-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-29}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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