Pool Corporation Total Liabilities
Pool Corporation total liabilities. Based on the latest financial reports, Pool Corporation (POOL) has total liabilities worth $2.50 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Pool Corporation liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Pool Corporation (1993–2025)
Total liabilities of Pool Corporation from 1993 to 2025. This chart illustrates how Pool Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore POOL long-term investments to assets to see how much of total assets are deployed in long-term investments.
Pool Corporation Competitors by Total Liabilities
The table below lists competitors of Pool Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CNOOC Energy Technology & Services Ltd
SHG:600968
|
China | CN¥19.14 Billion |
|
Torrent Power Limited
NSE:TORNTPOWER
|
India | Rs208.90 Billion |
|
VOESTALPINE ADR 1/5/O.N.
F:VASS
|
Germany | €7.61 Billion |
|
Gerdau S.A
MX:GGBN
|
Mexico | MX$28.24 Billion |
|
Zhejiang CFMoto Power Co Ltd
SHG:603129
|
China | CN¥10.94 Billion |
|
United Integrated Services Co Ltd
TW:2404
|
Taiwan | NT$53.22 Billion |
|
Mineral Resources Limited
F:F5J
|
Germany | €8.07 Billion |
|
Uranium Energy Corp
NYSE MKT:UEC
|
USA | $119.69 Million |
Liability Composition Analysis (1993–2025)
This chart breaks down Pool Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Pool Corporation asset portfolio.
Liquidity & Leverage Metrics
Pool Corporation Total Liabilities Ratios Explained
Pool Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pool Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pool Corporation (1993–2025)
The table below shows the annual total liabilities of Pool Corporation from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.44 Billion | +16.53% |
| 2024-12-31 | $2.09 Billion | -0.97% |
| 2023-12-31 | $2.12 Billion | -9.22% |
| 2022-12-31 | $2.33 Billion | +7.94% |
| 2021-12-31 | $2.16 Billion | +96.21% |
| 2020-12-31 | $1.10 Billion | +2.53% |
| 2019-12-31 | $1.07 Billion | +5.49% |
| 2018-12-31 | $1.02 Billion | +15.87% |
| 2017-12-31 | $877.92 Million | +11.29% |
| 2016-12-31 | $788.88 Million | +15.96% |
| 2015-12-31 | $680.29 Million | +4.89% |
| 2014-12-31 | $648.59 Million | +20.65% |
| 2013-12-31 | $537.58 Million | +7.74% |
| 2012-12-31 | $498.95 Million | -3.84% |
| 2011-12-31 | $518.88 Million | +17.03% |
| 2010-12-31 | $443.36 Million | -10.19% |
| 2009-12-31 | $493.68 Million | -16.21% |
| 2008-12-31 | $589.17 Million | -2.79% |
| 2007-12-31 | $606.06 Million | +21.97% |
| 2006-12-31 | $496.88 Million | +7.17% |
| 2005-12-31 | $463.66 Million | +77.97% |
| 2004-12-31 | $260.53 Million | +2.16% |
| 2003-12-31 | $255.03 Million | -1.97% |
| 2002-12-31 | $260.15 Million | +27.51% |
| 2001-12-31 | $204.02 Million | +58.51% |
| 2000-12-31 | $128.71 Million | +33.38% |
| 1999-12-31 | $96.50 Million | +15.99% |
| 1998-12-31 | $83.20 Million | +19.03% |
| 1997-12-31 | $69.90 Million | -8.51% |
| 1996-12-31 | $76.40 Million | +77.26% |
| 1995-12-31 | $43.10 Million | -9.64% |
| 1994-12-31 | $47.70 Million | +17.49% |
| 1993-12-31 | $40.60 Million | -- |
About Pool Corporation
Pool Corporation distributes swimming pool supplies, equipment, related leisure, irrigation, and landscape maintenance products in the United States and internationally. It offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; and building materials, such as concrete… Read more