Latham (SWIM) Non-Current Debt (2020 - 2026)
Latham's (SWIM) quarterly Non-Current Debt came in at $311.2 million in Q1 2026, up 2.49% YoY from $303.7 million in Q1 2025, and up 12.52% on a QoQ basis from $276.6 million in Q4 2025.
Latham (SWIM) Non-Current Debt (2020 - 2026) Analysis & Trends
Latham (SWIM) has 7 years of Non-Current Debt data on file, last reported at $311.2 million in Q1 2026.
- Quarterly Non-Current Debt rose 2.49% year-over-year to $311.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $311.2 million (up 2.49% YoY) and the FY2025 annual result came in at $276.6 million, down 0.6% from the prior year.
- Non-Current Debt climbed to $311.2 million in Q1 2026, from $276.6 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $357.2 million in Q2 2023 to a low of $276.6 million in Q4 2025.
- A 5-year average of $297.6 million and a median of $298.4 million in 2023 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt soared 40.95% — and 2024, when it dropped 21.75%.
- Tracing SWIM's Non-Current Debt over 5 years: stood at $309.6 million in 2022, then fell by 9.59% to $280.0 million in 2023, then dropped by 0.6% to $278.3 million in 2024, then fell by 0.6% to $276.6 million in 2025, then advanced by 12.52% to $311.2 million in 2026.
- The last three Non-Current Debt figures came in at $311.2 million (Q1 2026), $276.6 million (Q4 2025), and $277.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.55 Bn | 99.23 Bn | 2.26 Bn | 3.92 Bn |
| 2 | Johnson Controls International | 87.22 Bn | 86.58 Bn | 2.47 Bn | 8.30 Bn |
| 3 | Carrier Global | 50.14 Bn | 48.80 Bn | 1.94 Bn | 10.31 Bn |
| 4 | Carlisle Companies | 14.77 Bn | 14.10 Bn | 568.40 Mn | 2.89 Bn |
| 5 | Masco | 14.62 Bn | 14.07 Bn | 868.00 Mn | 3.25 Bn |
| 6 | Lennox International | 14.04 Bn | 13.99 Bn | 539.50 Mn | 1.15 Bn |
| 7 | Owens Corning | 11.92 Bn | 11.65 Bn | 793.00 Mn | 5.13 Bn |
| 8 | Advanced Drainage Systems | 10.97 Bn | 10.81 Bn | 408.05 Mn | 1.60 Bn |
| 9 | SPX Technologies | 10.35 Bn | 10.18 Bn | 272.80 Mn | 530.50 Mn |
| 10 | Latham | 832.91 Mn | 832.91 Mn | 70.08 Mn | 279.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 279.81 Mn |
| Mar 28, 2026 | 311.23 Mn |
| Dec 31, 2025 | 276.59 Mn |
| Sep 27, 2025 | 277.82 Mn |
| Jun 28, 2025 | 278.24 Mn |
| Mar 29, 2025 | 303.66 Mn |
| Dec 31, 2024 | 278.27 Mn |
| Sep 28, 2024 | 279.50 Mn |
| Jun 29, 2024 | 279.11 Mn |
| Mar 30, 2024 | 279.53 Mn |
| Dec 31, 2023 | 279.95 Mn |
| Sep 30, 2023 | 298.37 Mn |
| Jul 1, 2023 | 308.79 Mn |
| Apr 1, 2023 | 357.21 Mn |
| Dec 31, 2022 | 309.63 Mn |
| Oct 1, 2022 | 310.05 Mn |
| Jul 2, 2022 | 310.47 Mn |
| Apr 2, 2022 | 320.89 Mn |
| Dec 31, 2021 | 263.19 Mn |
| Oct 2, 2021 | 219.97 Mn |