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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Latham (SWIM) Operating Leases (2022 - 2025)

Latham (SWIM) has disclosed Operating Leases for 4 consecutive years, with $31.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Operating Leases changed N/A year-over-year to $31.6 million, compared with a TTM value of $31.6 million through Dec 2025, changed N/A, and an annual FY2025 reading of $31.6 million, changed N/A over the prior year.
  • Operating Leases was $31.6 million for Q4 2025 at Latham, up from $19.6 million in the prior quarter.
  • Across five years, Operating Leases topped out at $33.5 million in Q4 2022 and bottomed at $19.6 million in Q2 2025.
  • Average Operating Leases over 4 years is $28.0 million, with a median of $29.6 million recorded in 2022.
  • Peak annual rise in Operating Leases hit 14.33% in 2023, while the deepest fall reached 23.48% in 2023.
  • Year by year, Operating Leases stood at $32.4 million in 2022, then decreased by 23.48% to $24.8 million in 2023, then decreased by 8.2% to $22.8 million in 2024, then surged by 38.84% to $31.6 million in 2025.
  • Business Quant data shows Operating Leases for SWIM at $31.6 million in Q4 2025, $19.6 million in Q2 2025, and $22.8 million in Q3 2024.