Latham (SWIM) Interest Coverage Ratio (2020 - 2026)
Latham's (SWIM) quarterly Interest Coverage Ratio came in at 0.3 in Q1 2026, up 61.05% YoY from 0.19 in Q1 2025, and up 79.19% on a QoQ basis from 1.45 in Q4 2025.
Latham (SWIM) Interest Coverage Ratio (2020 - 2026) Analysis & Trends
Latham (SWIM) has 7 years of Interest Coverage Ratio data on file, last reported at 0.3 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 61.05% year-over-year to 0.3 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.32 (up 179.74% YoY) and the FY2025 annual result came in at 1.13, up 54.32% from the prior year.
- Interest Coverage Ratio advanced to 0.3 in Q1 2026, from 1.45 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 1.5 in Q3 2023 to a low of 3.11 in Q4 2022.
- A 5-year average of 0.25 and a median of 0.1 in 2024 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio tumbled 305.06% — and 2025, when it jumped 531.69%.
- Tracing SWIM's Interest Coverage Ratio over 5 years: stood at 3.11 in 2022, then jumped by 76.58% to 0.73 in 2023, then plunged by 305.06% to 2.95 in 2024, then jumped by 50.93% to 1.45 in 2025, then soared by 79.19% to 0.3 in 2026.
- The last three Interest Coverage Ratio figures came in at 0.3 (Q1 2026), 1.45 (Q4 2025), and 0.61 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.53 Bn | 99.21 Bn | 2.26 Bn | 23.06 |
| 2 | Johnson Controls International | 87.25 Bn | 86.61 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.13 Bn | 48.79 Bn | 1.94 Bn | - |
| 4 | Carlisle Companies | 14.75 Bn | 14.08 Bn | 568.40 Mn | 12.86 |
| 5 | Masco | 14.63 Bn | 14.09 Bn | 868.00 Mn | 16.79 |
| 6 | Lennox International | 14.05 Bn | 14.00 Bn | 539.50 Mn | 24.15 |
| 7 | Owens Corning | 11.92 Bn | 11.65 Bn | 793.00 Mn | 6.99 |
| 8 | Advanced Drainage Systems | 10.98 Bn | 10.81 Bn | 408.05 Mn | - |
| 9 | SPX Technologies | 10.36 Bn | 10.19 Bn | 272.80 Mn | 13.07 |
| 10 | Latham | 832.91 Mn | 832.91 Mn | 70.08 Mn | 4.23 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 0.67 |
| Mar 28, 2026 | -0.30 |
| Dec 31, 2025 | -1.45 |
| Sep 27, 2025 | 0.61 |
| Jun 28, 2025 | 0.81 |
| Mar 29, 2025 | -0.77 |
| Dec 31, 2024 | -2.95 |
| Sep 28, 2024 | 0.10 |
| Jun 29, 2024 | 0.41 |
| Mar 30, 2024 | -0.22 |
| Dec 31, 2023 | -0.73 |
| Sep 30, 2023 | 0.47 |
| Jul 1, 2023 | 1.50 |
| Apr 1, 2023 | -0.14 |
| Dec 31, 2022 | -3.11 |
| Oct 1, 2022 | 0.53 |
| Jul 2, 2022 | 0.45 |
| Apr 2, 2022 | 0.62 |
| Dec 31, 2021 | -3.44 |
| Oct 2, 2021 | -0.12 |