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| Date | Value |
|---|---|
| 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 |