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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 (SWIM) has disclosed Debt Ratio for 6 consecutive years, with 0.34 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 4.1% year-over-year to 0.34, compared with a TTM value of 0.34 through Dec 2025, down 4.1%, and an annual FY2025 reading of 0.34, down 4.1% over the prior year.
  • Debt Ratio was 0.34 for Q4 2025 at Latham, up from 0.0 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.35 in Q4 2024 and bottomed at 0.0 in Q2 2023.
  • Average Debt Ratio over 5 years is 0.04, with a median of 0.0 recorded in 2024.
  • The sharpest move saw Debt Ratio tumbled 89.59% in 2022, then soared 1292.86% in 2024.
  • Year by year, Debt Ratio 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.
  • Business Quant data shows Debt Ratio for SWIM at 0.34 in Q4 2025, 0.0 in Q3 2025, and 0.0 in Q2 2025.