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

Latham (SWIM) has reported Non-Current Debt for 7 consecutive years, with $279.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt rose 0.56% year-over-year to $279.8 million; the trailing twelve-month figure through Jun 2026 stood at $279.8 million (up 0.56% YoY), and the FY2025 full-year result was $279.8 million, down 0.6% from the prior year.
• Non-Current Debt slipped to $279.8 million in Q2 2026 per SWIM's latest filing, from $311.2 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $357.2 million in Q2 2023 and bottomed at $277.8 million in Q3 2025.
• Historically, Non-Current Debt has averaged $297.0 million across 5 years, with a median of $289.9 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Non-Current Debt jumped 40.95% in 2022, then declined 21.75% in 2024.
• Over 5 years, Non-Current Debt stood at $309.6 million in 2022, then decreased by 9.59% to $280.0 million in 2023, then rose by 0.56% to $281.5 million in 2024, then dropped by 0.6% to $279.8 million in 2025, then decreased by 0.01% to $279.8 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $279.8 million, $311.2 million, and $279.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.