Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Pool Corporation (POOL) had Debt to Capital Ratio of 0.48 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.78B |
|
$193.29M |
|
$1.25B |
|
$535.16M |
|
$1.51B |
|
$272.67M |
|
$-12.22M |
|
$260.45M |
|
$260.45M |
|
$194.27M |
|
$194.26M |
|
$194.26M |
|
$194.27M |
|
$272.67M |
|
$284.80M |
|
37.27M |
|
37.41M |
|
$5.19 |
|
$5.17 |
|
| Balance Sheet Financials | |
$2.03B |
|
$258.19M |
|
$1.64B |
|
$3.67B |
|
$807.97M |
|
$1.21B |
|
$1.56B |
|
$2.37B |
|
$1.30B |
|
$311.83M |
|
$1.30B |
|
37.31M |
|
| Cash Flow Statement Financials | |
$-1.54M |
|
$-28.46M |
|
$33.15M |
|
$77.86M |
|
$83.67M |
|
$5.81M |
|
$12.95M |
|
$-92.16M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.52 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.48 |
0.95 |
|
29.99% |
|
15.28% |
|
15.28% |
|
-- |
|
14.59% |
|
10.83% |
|
$-28.93M |
|
-- |
|
-- |
|
-- |
|
0.49 |
|
0.94 |
|
3.09 |
|
29.09 |
|
14.95% |
|
62.30% |
|
5.29% |
|
7.73% |
|
$34.82 |
|
$-0.77 |
|
$-0.04 |
|