Pool (MEX:POOL) Short-Term Debt: MXN249 Mil (As of Mar. 2026)

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MEX:POOL Pool Corp MEX:POOL
63 GF Score
Price MXN3,662.00
GF Value MXN6,002.63
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Pool Short-Term Debt?

Pool MEX:POOL 63 Short-Term Debt is MXN249 Mil as of Mar. 2026. GuruFocus rates MEX:POOL with a GF Score™ of 63/100 and a GF Value™ of MXN6,002.63 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Pool's Short-Term Debt for the quarter that ended in Mar. 2026 was MXN249 Mil.

Pool's quarterly Short-Term Debt declined from Sep. 2025 (MXN236 Mil) to Dec. 2025 (MXN235 Mil) but then increased from Dec. 2025 (MXN235 Mil) to Mar. 2026 (MXN249 Mil).

Pool's annual Short-Term Debt increased from Dec. 2023 (MXN648 Mil) to Dec. 2024 (MXN1,032 Mil) but then declined from Dec. 2024 (MXN1,032 Mil) to Dec. 2025 (MXN235 Mil).

Pool Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Pool Short-Term Debt Related Terms

Pool Short-Term Debt Historical Data

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The historical data trend for Pool's Short-Term 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 Short-Term Debt Chart

Pool Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 241.49 488.22 648.47 1,031.79 234.60

Pool Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 1,167.32 327.36 236.29 234.60 249.21
MEX:POOL
63GF Score
Pool Corp MEX:POOL
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of MXN249 Mil mean?
Pool (MEX:POOL) has a Short-Term Debt of MXN249 Mil as of Mar. 2026.
Is Pool's Short-Term Debt too high?
Pool's current Short-Term Debt is MXN249 Mil. Overall, Pool has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pool's Short-Term Debt compare to MSM and CNM?
Pool's Short-Term Debt of MXN249 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 Short-Term Debt for an Industrial Distribution company?
A good Short-Term Debt depends on the Industrial Distribution industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Pool's current Short-Term Debt is MXN249 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 (MEX:POOL) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN6,002.63, compared to a current price of MXN3,662.00 — trading 39% below its estimated fair value. The current Short-Term Debt is MXN249 Mil. Pool's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Pool (MEX:POOL), the current Short-Term Debt is MXN249 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 (MEX:POOL) Overvalued in 2026?

Based on GuruFocus' analysis, Pool stock appears to be undervalued. The current stock price of MXN3,662.00 is trading 39% below its estimated GF Value™ of MXN6,002.63. GuruFocus considers Pool to be Significantly Undervalued.

Key valuation signals for MEX:POOL:

  • Short-Term Debt: MXN249 Mil
  • GF Value™: MXN6,002.63 vs. price of MXN3,662.00 (39% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the MEX: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.
63GF Score

Get the complete analysis for MEX:POOL

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

MXN3,662.00
Price
MXN6,002.63
GF Value