Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax RateWages, Salaries and Other
Others
Ratios

Latham (SWIM) Interest Expenses (2020 - 2025)

Latham's Interest Expenses history spans 6 years, with the latest figure at $6.2 million for Q4 2025.

  • For Q4 2025, Interest Expenses rose 32.58% year-over-year to $6.2 million; the TTM value through Dec 2025 reached $25.8 million, up 3.88%, while the annual FY2025 figure was $25.8 million, 3.88% up from the prior year.
  • Interest Expenses reached $6.2 million in Q4 2025 per SWIM's latest filing, up from $6.1 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $10.8 million in Q2 2023 to a low of $1.8 million in Q2 2022.
  • Average Interest Expenses over 5 years is $6.1 million, with a median of $6.0 million recorded in 2024.
  • Peak YoY movement for Interest Expenses: plummeted 80.51% in 2022, then surged 512.12% in 2023.
  • A 5-year view of Interest Expenses shows it stood at $3.6 million in 2021, then skyrocketed by 82.73% to $6.6 million in 2022, then skyrocketed by 47.04% to $9.6 million in 2023, then tumbled by 51.38% to $4.7 million in 2024, then soared by 32.58% to $6.2 million in 2025.
  • Per Business Quant, the three most recent readings for SWIM's Interest Expenses are $6.2 million (Q4 2025), $6.1 million (Q3 2025), and $7.1 million (Q2 2025).