Growth Metrics

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

Latham posted quarterly Non-Current Debt of $277.0 million for Q1 2026, little changed on a QoQ basis from $276.6 million in Q4 2025.

Latham (SWIM) has 4 years of Non-Current Debt data on file, last reported 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.
  • Across five years, Non-Current Debt topped out at $278.3 million in Q4 2024 and bottomed at $276.6 million in Q4 2025.
  • The 3-year median for Non-Current Debt is $277.0 million (2026), against an average of $277.3 million.
  • Peak annual rise in Non-Current Debt reached 0.6% in 2025, while the deepest fall reached 0.6% in 2025.
  • A 3-year view of Non-Current Debt shows it stood at $278.3 million in 2024, then retreated by 0.6% to $276.6 million in 2025, then gained 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 3.92 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 8.70 Bn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 10.42 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 1.14 Bn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 2.95 Bn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 2.88 Bn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 398.32 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 643.70 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 1.61 Bn
10 Latham 610.19 Mn 610.19 Mn 37.16 Mn 276.98 Mn

Historic Data

Download Data 🔒
DateValue
Mar 28, 2026 276.98 Mn
Mar 28, 2026 276.98 Mn
Dec 31, 2025 276.59 Mn
Dec 31, 2025 276.59 Mn
Dec 31, 2024 278.27 Mn
Dec 31, 2024 278.27 Mn
Dec 31, 2020 64.94 Mn
Dec 31, 2020 64.94 Mn