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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Latham (SWIM) Debt Ratio (2020 - 2025)

Latham's Debt Ratio history spans 6 years, with the latest figure at 0.34 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 4.1% year-over-year to 0.34; the TTM value through Dec 2025 reached 0.34, down 4.1%, while the annual FY2025 figure was 0.34, 4.1% down from the prior year.
  • Debt Ratio reached 0.34 in Q4 2025 per SWIM's latest filing, up from 0.0 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.35 in Q4 2024 to a low of 0.0 in Q2 2023.
  • Average Debt Ratio over 5 years is 0.04, with a median of 0.0 recorded in 2024.
  • Peak YoY movement for Debt Ratio: tumbled 89.59% in 2022, then soared 1292.86% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.02 in 2021, then plummeted by 82.76% to 0.0 in 2022, then skyrocketed by 581.0% to 0.03 in 2023, then soared by 1292.86% to 0.35 in 2024, then decreased by 4.1% to 0.34 in 2025.
  • Per Business Quant, the three most recent readings for SWIM's Debt Ratio are 0.34 (Q4 2025), 0.0 (Q3 2025), and 0.0 (Q2 2025).