Latham (SWIM) Non-Current Debt (2020 - 2026)

Latham has reported Non-Current Debt for 4 years, with the latest figure at $277.0 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt changed N/A year-over-year to $277.0 million; the trailing twelve-month figure through Mar 2026 stood at $277.0 million (changed N/A YoY), and the FY2025 full-year result was $276.6 million, down 0.6% from the prior year.
• Non-Current Debt for Q1 2026 stood at $277.0 million, roughly flat from $276.6 million in the prior quarter.
• The five-year high for Non-Current Debt was $278.3 million in Q4 2024, with the low at $276.6 million in Q4 2025.
• Historically, Non-Current Debt has averaged $277.3 million across 3 years, with a median of $277.0 million in 2026.
• The largest YoY upside for Non-Current Debt was 0.6% in 2025 against a maximum downside of 0.6% in 2025.
• Latham's Non-Current Debt stood at $278.3 million in 2024, then fell by 0.6% to $276.6 million in 2025, then rose by 0.14% to $277.0 million in 2026.
• The last three Non-Current Debt figures came in at $277.0 million (Q1 2026), $276.6 million (Q4 2025), and $278.3 million (Q4 2024), per Business Quant data.