Pool (POOL) Total Current Liabilities: $1,252 Mil (As of Mar. 2026)


POOL Pool Corp POOL
74 GF Score
Price $211.61
GF Value $343.59
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Pool Total Current Liabilities?

Pool POOL +2.04% 74 Total Current Liabilities is $1,252 Mil as of Mar. 2026. GuruFocus rates POOL with a GF Score™ of 74/100 and a GF Value™ of $343.59 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Pool's total current liabilities for the quarter that ended in Mar. 2026 was $1,252

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Pool Total Current Liabilities Related Terms

Pool Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Pool's Total Current Liabilities 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 Total Current Liabilities Chart

Pool Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 744.42 675.71 770.77 844.19 880.29

Pool Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 1,157.82 807.97 719.51 880.29 1,252.47
POOL
74GF Score
Pool Corp POOL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pool Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Pool's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=694.975+118.365
+Other Current Liabilities+Current Deferred Liabilities
=66.945+0
=880

Pool's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1130.56+121.906
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=1,252

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $1,252 Mil mean?
Pool (POOL) has a Total Current Liabilities of $1,252 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Pool and its competitors.
Is Pool's Total Current Liabilities too high?
Pool's current Total Current Liabilities is $1,252 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 Total Current Liabilities compare to MSM and XMTR?
Pool's Total Current Liabilities of $1,252 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 Total Current Liabilities for an Industrial Distribution company?
A good Total Current Liabilities depends on the Industrial Distribution industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Pool and its competitors. Pool's current Total Current Liabilities is $1,252 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 $343.59, compared to a current price of $211.61 — trading 38.4% below its estimated fair value. The current Total Current Liabilities is $1,252 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Pool (POOL), the current Total Current Liabilities is $1,252 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 $211.61 is trading 38.4% below its estimated GF Value™ of $343.59. GuruFocus considers Pool to be Significantly Undervalued.

Key valuation signals for POOL:

  • Total Current Liabilities: $1,252 Mil
  • GF Value™: $343.59 vs. price of $211.61 (38.4% 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

Get the complete analysis for POOL

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$211.61
Price
$343.59
GF Value