Latham (SWIM) Interest Expenses (2020 - 2026)

Latham has reported Interest Expenses for 7 years, with the latest figure at $4.8 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Expenses fell 25.35% year-over-year to $4.8 million; the trailing twelve-month figure through Mar 2026 stood at $24.2 million (down 7.77% YoY), and the FY2025 full-year result was $25.8 million, up 3.88% from the prior year.
• Interest Expenses for Q1 2026 stood at $4.8 million, down from $6.2 million in the prior quarter.
• The five-year high for Interest Expenses was $10.8 million in Q2 2023, with the low at $1.8 million in Q2 2022.
• Historically, Interest Expenses has averaged $6.0 million across 5 years, with a median of $6.0 million in 2024.
• Annual changes were most pronounced in 2022 — Interest Expenses slumped 80.51% — and 2023, when it jumped 512.12%.
• Latham's Interest Expenses stood at $6.6 million in 2022, then surged by 47.04% to $9.6 million in 2023, then slumped by 51.38% to $4.7 million in 2024, then jumped by 32.58% to $6.2 million in 2025, then dropped by 23.51% to $4.8 million in 2026.
• The last three Interest Expenses figures came in at $4.8 million (Q1 2026), $6.2 million (Q4 2025), and $6.1 million (Q3 2025), per Business Quant data.