Latham (SWIM) Debt Ratio (2020 - 2026)

Latham has reported Debt Ratio for 7 years, with the latest figure 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.
• The five-year high for Debt Ratio was 0.35 in Q4 2024, with the low at 0.0 in Q2 2023.
• Historically, Debt Ratio has averaged 0.06 across 5 years, with a median of 0.0 in 2025.
• Annual changes were most pronounced in 2022 — Debt Ratio tumbled 89.59% — and 2026, when it soared 8202.18%.
• Latham's Debt Ratio stood at 0.0 in 2022, then surged by 581.0% to 0.03 in 2023, then jumped by 1292.86% to 0.35 in 2024, then declined by 5.21% to 0.34 in 2025, then slipped 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.