Overview Financials News + Filings Key Docs Charts Ownership Insiders
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POOL CORP (POOL)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 25.0 | 11.8 | 11.9 | 11.7 | 9.2 | 9.2 | 10.8 | 1.1 |
Long-term debt | 1,361.8 | 1,171.6 | 404.1 | 499.7 | 657.6 | | 508.8 | 436.9 |
Total debt | 1,386.8 | 1,183.4 | 416.0 | 511.4 | 666.8 | 9.2 | 519.7 | 438.0 |
Net debt | 1,386.8 | 1,183.4 | 416.0 | 511.4 | 666.8 | | 489.7 | 416.1 |
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Debt to EBITDA | 1.3 | 1.4 | 0.8 | 1.4 | 1.9 | 0.0 | 1.7 | 1.6 |
Net debt to EBITDA | 1.3 | 1.4 | 0.8 | 1.4 | 1.9 | | 1.6 | 1.5 |
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EBITDA interest coverage | | | | | | | | 34.5 |
EBIT interest coverage | | | | | | | | 31.8 |
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