Pool Corp (POOL): Long-Term Debt

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Long-Term Debt is for the year ended 2018-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$666.76M
As of 2018-12-31
$1.23B
As of 2026-03-31
+26.7%
3-year compound annual growth
+22.0%
5-year compound annual growth
2011-12-31: $247.30M2012-12-31: $230.88M2013-12-31: $246.42M2014-12-31: $320.84M2015-12-31: $328.05M2016-12-31: $438.04M2017-12-31: $519.65M2018-12-31: $666.76M$666.76M
2011-12-31 Long-Term Debt (USD) 2018-12-31
Period endedLong-Term DebtChange YoYSource filing
2018-12-31$666.76M+28.3%2019-02-27, Balance as of period end
2017-12-31$519.65M+18.6%2019-02-27, Balance as of period end
2016-12-31$438.04M+33.5%2018-02-28, Balance as of period end
2015-12-31$328.05M+2.2%2017-02-24, Balance as of period end
2014-12-31$320.84M+30.2%2016-02-26, Balance as of period end
2013-12-31$246.42M+6.7%2015-02-26, Balance as of period end
2012-12-31$230.88M-6.6%2014-02-27, Balance as of period end
2011-12-31$247.30Mn/a2013-03-01, Balance as of period end