Growth Metrics

Latham (SWIM) Debt Ratio (2020 - 2026)

Latham posted quarterly Debt Ratio of 0.33 for Q1 2026, up 8202.18% year-on-year from 0.0 in Q1 2025, and down 2.61% on a QoQ basis from 0.34 in Q4 2025.

Latham (SWIM) has 7 years of Debt Ratio data on file, last reported at 0.33 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio rose 8202.18% year-over-year to 0.33; the trailing twelve-month figure through Mar 2026 stood at 0.33 (up 8202.18% YoY), and the FY2025 full-year result was 0.34, down 5.21% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.33, down from 0.34 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.
  • The 5-year median for Debt Ratio is 0.0 (2025), against an average of 0.06.
  • The widest annual swing landed in 2022, when Debt Ratio sank 89.59%; it then soared 8202.18% in 2026.
  • A 5-year view of Debt Ratio shows it stood at 0.0 in 2022, then soared by 581.0% to 0.03 in 2023, then surged by 1292.86% to 0.35 in 2024, then fell by 5.21% to 0.34 in 2025, then dropped by 2.61% to 0.33 in 2026.
  • The last three Debt Ratio figures came in at 0.33 (Q1 2026), 0.34 (Q4 2025), and 0.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 0.20
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 0.24
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 0.33
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 0.27
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 0.56
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 0.48
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 0.24
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 0.17
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 0.36
10 Latham 610.19 Mn 610.19 Mn 37.16 Mn 0.33

Historic Data

Download Data 🔒
DateValue
Mar 28, 2026 0.33
Dec 31, 2025 0.34
Sep 27, 2025 0.00
Jun 28, 2025 0.00
Mar 29, 2025 0.00
Dec 31, 2024 0.35
Sep 28, 2024 0.00
Jun 29, 2024 0.00
Mar 30, 2024 0.00
Dec 31, 2023 0.03
Sep 30, 2023 0.00
Jul 1, 2023 0.00
Apr 1, 2023 0.00
Dec 31, 2022 0.00
Oct 1, 2022 0.00
Jul 2, 2022 0.00
Apr 2, 2022 0.00
Dec 31, 2021 0.02
Oct 2, 2021 0.02
Jul 3, 2021 0.02
Apr 3, 2021 0.03
Dec 31, 2020 0.12