Pool (POOL) Payments of Debt: $-1,689 Mil (TTM As of Mar. 2026)


POOL Pool Corp POOL
74 GF Score
Price $219.47
GF Value $343.93
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Pool Payments of Debt?

Pool POOL +1.75% 74 Payments of Debt is $-1,689 Mil as of Mar. 2026. GuruFocus rates POOL with a GF Score™ of 74/100 and a GF Value™ of $343.93 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Pool's Payments of Debt for the three months ended in Mar. 2026 was $-413 Mil.

Pool's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,689 Mil.

Pool Payments of Debt Related Terms

Pool Payments of Debt Historical Data

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The historical data trend for Pool's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pool Payments of Debt Chart

Pool Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -993.13 -2,007.31 -1,894.98 -1,610.80 -1,747.78

Pool Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -471.27 -529.77 -513.33 -233.42 -412.55
POOL
74GF Score
Pool Corp POOL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Pool Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,689 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1,689 Mil mean?
Pool (POOL) has a Payments of Debt of $-1,689 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Pool and its competitors.
Is Pool's Payments of Debt too high?
Pool's current Payments of Debt is $-1,689 Mil. Overall, Pool has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pool's Payments of Debt compare to MSM and CNM?
Pool's Payments of Debt of $-1,689 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Distribution company?
A good Payments of Debt depends on the Industrial Distribution industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Pool and its competitors. Pool's current Payments of Debt is $-1,689 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pool stock overvalued right now?
Based on GuruFocus' analysis, Pool (POOL) is currently considered Significantly Undervalued. The stock's GF Value™ is $343.93, compared to a current price of $219.47 — trading 36.2% below its estimated fair value. The current Payments of Debt is $-1,689 Mil. Pool's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Pool (POOL), the current Payments of Debt is $-1,689 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pool (POOL) Overvalued in 2026?

Based on GuruFocus' analysis, Pool stock appears to be undervalued. The current stock price of $219.47 is trading 36.2% below its estimated GF Value™ of $343.93. GuruFocus considers Pool to be Significantly Undervalued.

Key valuation signals for POOL:

  • Payments of Debt: $-1,689 Mil
  • GF Value™: $343.93 vs. price of $219.47 (36.2% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the POOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pool Business Description

Address 109 Northpark Boulevard, Covington, LA, USA, 70433-5001
Pool Corp is a wholesale distributor of swimming pool supplies, equipment, and related leisure products. The company's products include pool pumps, filters, heaters, and cleaners; pool maintenance products like chemicals, supplies, and repair parts; irrigation and landscape maintenance products; and outdoor lighting, grills, outdoor kitchen components, etc. These products are offered through branded distribution networks such as Horizon, SCP, Poolcorp Commercial Aquatics, Sun Wholesale Supply, Superior Pool Products, and NPT. The company's customers include pool builders, pool service companies, retail stores, commercial pool operators, and landscape contractors. Geographically, it generates maximum revenue from the United States, followed by other markets like Europe and Australia.
74GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$219.47
Price
$343.93
GF Value