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| Date | Value |
|---|---|
| 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 |