Pool Corporation (POOL)

Debt-to-equity ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 1,273,460 1,432,510 1,423,670 1,345,680 1,312,790 1,418,230 1,458,530 1,256,750 1,235,190 1,190,880 1,229,060 1,174,280 1,071,390 985,212 874,748 657,928 639,470 589,501 486,791 348,398
Debt-to-equity ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $1,273,460K
= 0.00

The debt-to-equity ratio of Pool Corporation has consistently been reported as 0.00 for the periods from March 31, 2020, to December 31, 2024. This indicates that the company has not had any financial leverage in its capital structure during these periods. A debt-to-equity ratio of 0.00 signifies that the company has no debt on its balance sheet relative to its equity, implying a lower financial risk and a stronger financial position. Pool Corporation's consistent 0.00 debt-to-equity ratio may suggest that the company has been primarily relying on equity financing rather than debt to fund its operations and growth initiatives. This stable and low debt-to-equity ratio can be viewed positively by investors and creditors as it implies a conservative approach to capital structure management.