Latham (SWIM) Debt Ratio (2020 - 2026)

Latham's (SWIM) quarterly Debt Ratio came in at 0.4 in Q1 2026, up 7.37% YoY from 0.37 in Q1 2025, and up 17.56% on a QoQ basis from 0.34 in Q4 2025.

Latham (SWIM) Debt Ratio (2020 - 2026) Analysis & Trends

Latham (SWIM) has 7 years of Debt Ratio data on file, last reported at 0.4 in Q1 2026.

Quarterly Debt Ratio rose 7.37% year-over-year to 0.4 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.4 (up 7.37% YoY) and the FY2025 annual result came in at 0.34, down 4.1% from the prior year.
Debt Ratio improved to 0.4 in Q1 2026, from 0.34 in the prior quarter.
In the past five years, Debt Ratio ranged from a high of 0.4 in Q1 2026 to a low of 0.33 in Q3 2024.
A 5-year average of 0.35 and a median of 0.35 in 2024 frame the typical range for Debt Ratio.
Annual changes were most pronounced in 2022 — Debt Ratio sank 41.08% — and 2023, when it advanced 9.43%.
Tracing SWIM's Debt Ratio over 5 years: stood at 0.36 in 2022, then gained by 0.27% to 0.36 in 2023, then fell by 1.73% to 0.35 in 2024, then fell by 4.1% to 0.34 in 2025, then advanced by 17.56% to 0.4 in 2026.
The last three Debt Ratio figures came in at 0.4 (Q1 2026), 0.34 (Q4 2025), and 0.33 (Q3 2025), per Business Quant data.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Trane Technologies	100.64 Bn	99.32 Bn	2.26 Bn	0.19
2	Johnson Controls International	87.37 Bn	86.73 Bn	2.47 Bn	0.24
3	Carrier Global	49.89 Bn	48.55 Bn	1.94 Bn	0.32
4	Carlisle Companies	14.76 Bn	14.10 Bn	568.40 Mn	0.46
5	Masco	14.65 Bn	14.10 Bn	868.00 Mn	0.60
6	Lennox International	14.01 Bn	13.96 Bn	539.50 Mn	0.26
7	Owens Corning	11.95 Bn	11.68 Bn	793.00 Mn	0.48
8	Advanced Drainage Systems	10.96 Bn	10.79 Bn	408.05 Mn	0.36
9	SPX Technologies	10.31 Bn	10.14 Bn	272.80 Mn	0.15
10	Latham	826.45 Mn	826.45 Mn	70.08 Mn	0.33

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