GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Pool Corp (STU:SP1) » Definitions » Net Issuance of Debt

Pool (STU:SP1) Net Issuance of Debt : €-324 Mil (TTM As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Pool Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Pool's net issuance of debt for the three months ended in Mar. 2024 was €-133 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-324 Mil.

Pool Net Issuance of Debt Historical Data

The historical data trend for Pool's Net Issuance 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.

* Premium members only.

Pool Net Issuance of Debt Chart

Pool Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -145.69 -82.84 623.53 177.76 -299.28

Pool Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Issuance 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 -113.33 -212.20 -42.14 64.06 -133.31

Pool Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-324 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.

Pool Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Pool's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Pool (STU:SP1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Pool Corp (STU:SP1) » Definitions » Net Issuance of Debt
Comparable Companies
WSO CNM WCC SITE AIT BECN MSM DSGR GIC TRNS GWW FERG FAST ASX:REH OSTO:INDT TSX:TIH LSE:DPLM OSTO:ADDT B XKRX:047050 WBO:ANDR
Traded in Other Exchanges
POOL:USA POOL:Mexico
Address
109 Northpark Boulevard, Covington, LA, USA, 70433-5001
Website
https://www.poolcorp.com
Pool Corp distributes swimming pool supplies and related products. It sells national-brand and private-label products to approximately 120000 customers. The products include non-discretionary pool-maintenance products, like chemicals and replacement parts, as well as pool equipment, like packaged pools (kits to build swimming pools), cleaners, filters, heaters, pumps, and lights. Customers include pool builders and remodelers, independent retail stores, and pool repair and service companies.

Pool (STU:SP1) Headlines

No Headlines