Latham (SWIM) Interest Coverage Ratio (2020 - 2026)
Latham (SWIM) reported Interest Coverage Ratio of 1.39 for Q1 2026, down 79.32% on a YoY basis from 6.71 in Q1 2025, and up 19.51% quarter-over-quarter from 1.72 in Q4 2025.
Latham (SWIM) Interest Coverage Ratio (2020 - 2026) Analysis & Trends
Latham has reported Interest Coverage Ratio for 7 years, with the latest figure at 1.39 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio fell 79.32% year-over-year to 1.39; the trailing twelve-month figure through Mar 2026 stood at 1.2 (up 103.28% YoY), and the FY2025 full-year result was 1.19, up 61.05% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 1.39, up from 1.72 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 5.89 in Q3 2022, with the low at 3.11 in Q4 2022.
- Historically, Interest Coverage Ratio has averaged 1.28 across 5 years, with a median of 1.46 in 2024.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio jumped 1074.79% — and 2024, when it plunged 197.02%.
- Latham's Interest Coverage Ratio stood at 3.11 in 2022, then surged by 69.94% to 0.94 in 2023, then sank by 197.02% to 2.78 in 2024, then surged by 37.91% to 1.72 in 2025, then rose by 19.51% to 1.39 in 2026.
- The last three Interest Coverage Ratio figures came in at 1.39 (Q1 2026), 1.72 (Q4 2025), and 3.55 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | 13.96 |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | - |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | - |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 10.76 |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | 12.15 |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | 6.37 |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 10.44 |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | - |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | - |
| 10 | Latham | 680.32 Mn | 680.32 Mn | 37.16 Mn | -1.39 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -1.39 |
| Dec 31, 2025 | -1.72 |
| Sep 27, 2025 | 3.55 |
| Jun 28, 2025 | 3.46 |
| Mar 29, 2025 | -0.77 |
| Dec 31, 2024 | -2.78 |
| Sep 28, 2024 | 1.46 |
| Jun 29, 2024 | 3.33 |
| Mar 30, 2024 | -0.42 |
| Dec 31, 2023 | -0.94 |
| Sep 30, 2023 | 3.02 |
| Jul 1, 2023 | 2.98 |
| Apr 1, 2023 | -0.58 |
| Dec 31, 2022 | -3.11 |
| Oct 1, 2022 | 5.86 |
| Jul 2, 2022 | 5.89 |
| Apr 2, 2022 | 3.85 |
| Dec 31, 2021 | -3.03 |
| Oct 2, 2021 | -0.60 |
| Jul 3, 2021 | -5.64 |