Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Latham (SWIM) Non-Current Debt (2020 - 2025)

Latham (SWIM) has disclosed Non-Current Debt for 3 consecutive years, with $276.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt fell 0.6% year-over-year to $276.6 million, compared with a TTM value of $276.6 million through Dec 2025, down 0.6%, and an annual FY2025 reading of $276.6 million, down 0.6% over the prior year.
  • Non-Current Debt was $276.6 million for Q4 2025 at Latham, down from $278.3 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $278.3 million in Q4 2024 and bottomed at $276.6 million in Q4 2025.