Latham (SWIM) Long-Term Debt Repayments (2020 - 2026)
Latham's Long-Term Debt Repayments was $25 million in FY2025.
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Analysis
Latham (SWIM) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
From FY2021 onward, Latham has reported Long-Term Debt Repayments for 4 years.
- Long-Term Debt Repayments shows a four-year compound annual growth rate of 11.8% (FY2021 to FY2025).
- Annual Long-Term Debt Repayments has moved between $16 million (FY2021) and $48 million (FY2023) over five years.
- Per Business Quant data, Long-Term Debt Repayments in earlier years was $48 million in FY2023 (+92.0%), $25 million in FY2022 (+56.3%) and $16 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 104.14 Bn | 98.86 Bn | 2.26 Bn | - |
| 2 | Johnson Controls International | 91.59 Bn | 89.32 Bn | 2.47 Bn | - |
| 3 | Comfort Systems Usa | 49.30 Bn | 44.56 Bn | 844.23 Mn | 3.95 Mn |
| 4 | Carrier Global | 46.68 Bn | 40.99 Bn | 1.94 Bn | 41.00 Mn |
| 5 | Otis Worldwide | 27.65 Bn | 24.06 Bn | 1.14 Bn | - |
| 6 | James Hardie Industries | 15.30 Bn | 14.37 Bn | 548.70 Mn | 792.30 Mn |
| 7 | Masco | 14.84 Bn | 12.70 Bn | 868.00 Mn | - |
| 8 | Carlisle Companies | 13.70 Bn | 10.04 Bn | 568.40 Mn | - |
| 9 | Allegion | 13.58 Bn | 12.29 Bn | 517.50 Mn | - |
| 10 | Latham | 743.63 Mn | 743.63 Mn | 70.08 Mn | 1.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 1.04 Mn |
| Mar 28, 2026 | 216,000.00 |
| Dec 31, 2025 | 1.83 Mn |
| Sep 27, 2025 | 26.02 Mn |
| Jun 28, 2025 | 1.02 Mn |
| Mar 29, 2025 | 201,000.00 |
| Dec 31, 2024 | 1.82 Mn |
| Sep 28, 2024 | 18.00 Mn |
| Jun 29, 2024 | 1.00 Mn |
| Mar 30, 2024 | 19.00 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Sep 30, 2023 | 10.99 Mn |
| Jul 1, 2023 | 48.97 Mn |
| Apr 1, 2023 | 914,000.00 |
| Dec 31, 2022 | 813,000.00 |
| Oct 1, 2022 | 812,000.00 |
| Jul 2, 2022 | 15.81 Mn |
| Apr 2, 2022 | 294.01 Mn |
| Dec 31, 2021 | 4.31 Mn |
| Oct 2, 2021 | 3.56 Mn |
API Access
Latham Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SWIM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "SWIM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SWIM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();