Latham (SWIM) Interest Expenses (2020 - 2026)
Latham's (SWIM) quarterly Interest Expenses came in at $21.9 million in Q1 2026, up 243.71% YoY from $6.4 million in Q1 2025, and up 195.8% on a QoQ basis from $7.4 million in Q4 2025.
Latham (SWIM) Interest Expenses (2020 - 2026) Analysis & Trends
Latham (SWIM) has 7 years of Interest Expenses data on file, last reported at $21.9 million in Q1 2026.
- Quarterly Interest Expenses rose 243.71% year-over-year to $21.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.9 million (down 32.98% YoY) and the FY2025 annual result came in at $27.0 million, up 8.42% from the prior year.
- Interest Expenses climbed to $21.9 million in Q1 2026, from $7.4 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $137.8 million in Q3 2024 to a low of $4.4 million in Q4 2024.
- A 5-year average of $30.1 million and a median of $21.9 million in 2026 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses slumped 78.74% — and 2024, when it soared 442.65%.
- Tracing SWIM's Interest Expenses over 5 years: stood at $6.6 million in 2022, then soared by 88.69% to $12.4 million in 2023, then sank by 64.35% to $4.4 million in 2024, then soared by 67.75% to $7.4 million in 2025, then surged by 195.8% to $21.9 million in 2026.
- The last three Interest Expenses figures came in at $21.9 million (Q1 2026), $7.4 million (Q4 2025), and $35.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 53.10 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | - |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 27.40 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 28.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 14.70 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 69.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | - |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 8.80 Mn |
| 10 | Latham | 827.62 Mn | 827.62 Mn | 70.08 Mn | 5.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 37.22 Mn |
| Jun 27, 2026 | 37.22 Mn |
| Mar 28, 2026 | 21.90 Mn |
| Mar 28, 2026 | 21.90 Mn |
| Dec 31, 2025 | 7.40 Mn |
| Dec 31, 2025 | 7.40 Mn |
| Sep 27, 2025 | 35.09 Mn |
| Sep 27, 2025 | 35.09 Mn |
| Jun 28, 2025 | 30.52 Mn |
| Jun 28, 2025 | 30.52 Mn |
| Mar 29, 2025 | 6.37 Mn |
| Mar 29, 2025 | 6.37 Mn |
| Dec 31, 2024 | 4.41 Mn |
| Dec 31, 2024 | 4.41 Mn |
| Sep 28, 2024 | 137.81 Mn |
| Sep 28, 2024 | 137.81 Mn |
| Jun 29, 2024 | 48.28 Mn |
| Jun 29, 2024 | 48.28 Mn |
| Mar 30, 2024 | 9.51 Mn |
| Mar 30, 2024 | 9.51 Mn |