Growth Metrics

Latham (SWIM) Interest Expenses (2020 - 2026)

Latham posted quarterly Interest Expenses of $4.8 million for Q1 2026, down 25.35% year-on-year from $6.4 million in Q1 2025, and down 23.51% on a QoQ basis from $6.2 million in Q4 2025.

Latham (SWIM) has 7 years of Interest Expenses data on file, last reported 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.
  • Across five years, Interest Expenses topped out at $10.8 million in Q2 2023 and bottomed at $1.8 million in Q2 2022.
  • The 5-year median for Interest Expenses is $6.0 million (2024), against an average of $6.0 million.
  • The widest annual swing landed in 2022, when Interest Expenses plunged 80.51%; it then jumped 512.12% in 2023.
  • A 5-year view of Interest Expenses shows it stood at $6.6 million in 2022, then soared by 47.04% to $9.6 million in 2023, then sank by 51.38% to $4.7 million in 2024, then surged by 32.58% to $6.2 million in 2025, then declined 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 55.60 Mn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn -
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn -
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 15.20 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 26.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 28.30 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn -
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 8.40 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn -
10 Latham 610.19 Mn 610.19 Mn 37.16 Mn 4.76 Mn

Historic Data

Download Data 🔒
DateValue
Mar 28, 2026 4.76 Mn
Mar 28, 2026 4.76 Mn
Dec 31, 2025 6.22 Mn
Dec 31, 2025 6.22 Mn
Sep 27, 2025 6.07 Mn
Sep 27, 2025 6.07 Mn
Jun 28, 2025 7.15 Mn
Jun 28, 2025 7.15 Mn
Mar 29, 2025 6.37 Mn
Mar 29, 2025 6.37 Mn
Dec 31, 2024 4.69 Mn
Dec 31, 2024 4.69 Mn
Sep 28, 2024 9.16 Mn
Sep 28, 2024 9.16 Mn
Jun 29, 2024 6.01 Mn
Jun 29, 2024 6.01 Mn
Mar 30, 2024 4.98 Mn
Mar 30, 2024 4.98 Mn
Dec 31, 2023 9.65 Mn
Dec 31, 2023 9.65 Mn
Sep 30, 2023 5.98 Mn
Sep 30, 2023 5.98 Mn
Jul 1, 2023 4.49 Mn
Jul 1, 2023 4.49 Mn
Apr 1, 2023 10.80 Mn
Apr 1, 2023 10.80 Mn
Dec 31, 2022 6.56 Mn
Dec 31, 2022 6.56 Mn
Oct 1, 2022 4.26 Mn
Oct 1, 2022 4.26 Mn
Jul 2, 2022 3.16 Mn
Jul 2, 2022 3.16 Mn
Apr 2, 2022 1.77 Mn
Apr 2, 2022 1.77 Mn
Dec 31, 2021 3.59 Mn
Dec 31, 2021 3.59 Mn
Oct 2, 2021 4.27 Mn
Oct 2, 2021 4.27 Mn
Jul 3, 2021 7.52 Mn
Jul 3, 2021 7.52 Mn
Apr 3, 2021 9.06 Mn
Apr 3, 2021 9.06 Mn
Dec 31, 2020 4.62 Mn
Dec 31, 2020 4.62 Mn
Sep 26, 2020 3.99 Mn
Sep 26, 2020 3.99 Mn
Jun 27, 2020 4.31 Mn
Jun 27, 2020 4.31 Mn
Mar 28, 2020 4.42 Mn
Mar 28, 2020 4.42 Mn