Latham (SWIM) Non Operating Interest Expenses (2020 - 2026)

Latham (SWIM) has reported Non Operating Interest Expenses for 7 consecutive years, with $5.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non Operating Interest Expenses fell 17.05% year-over-year to $5.9 million; the trailing twelve-month figure through Jun 2026 stood at $23.0 million (down 16.06% YoY), and the FY2025 full-year result was $25.8 million, up 3.88% from the prior year.
• Non Operating Interest Expenses rose to $5.9 million in Q2 2026 per SWIM's latest filing, from $4.8 million in the prior quarter.
• Across five years, Non Operating Interest Expenses topped out at $10.8 million in Q2 2023 and bottomed at $1.8 million in Q2 2022.
• Historically, Non Operating Interest Expenses has averaged $6.0 million across 5 years, with a median of $6.0 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Non Operating Interest Expenses tumbled 80.51% in 2022, then surged 512.12% in 2023.
• Over 5 years, Non Operating Interest Expenses stood at $6.6 million in 2022, then jumped by 47.04% to $9.6 million in 2023, then plunged by 51.38% to $4.7 million in 2024, then soared by 32.58% to $6.2 million in 2025, then declined by 4.63% to $5.9 million in 2026.
• According to Business Quant data, Non Operating Interest Expenses over the past three periods registered $5.9 million, $4.8 million, and $6.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.