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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)

Historic Debt Ratio for Latham (SWIM) over the last 6 years, with Q3 2025 value amounting to 0.0.

  • Latham's Debt Ratio rose 106.45% to 0.0 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.0, marking a year-over-year increase of 106.45%. This contributed to the annual value of 0.0 for FY2024, which is 8392.03% down from last year.
  • Latham's Debt Ratio amounted to 0.0 in Q3 2025, which was up 106.45% from 0.0 recorded in Q2 2025.
  • In the past 5 years, Latham's Debt Ratio ranged from a high of 0.03 in Q2 2021 and a low of 0.0 during Q2 2023
  • Moreover, its 5-year median value for Debt Ratio was 0.0 (2024), whereas its average is 0.01.
  • As far as peak fluctuations go, Latham's Debt Ratio tumbled by 8959.32% in 2022, and later soared by 58100.22% in 2023.
  • Latham's Debt Ratio (Quarter) stood at 0.02 in 2021, then crashed by 82.76% to 0.0 in 2022, then surged by 581.0% to 0.03 in 2023, then plummeted by 83.92% to 0.0 in 2024, then decreased by 5.95% to 0.0 in 2025.
  • Its last three reported values are 0.0 in Q3 2025, 0.0 for Q2 2025, and 0.0 during Q1 2025.