Balance Sheet
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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Latham (SWIM) Operating Leases (2022 - 2025)

Latham's Operating Leases history spans 4 years, with the latest figure at $24.0 million for Q4 2025.

  • For Q4 2025, Operating Leases rose 8.25% year-over-year to $24.0 million; the TTM value through Dec 2025 reached $24.0 million, up 8.25%, while the annual FY2025 figure was $24.0 million, 8.25% up from the prior year.
  • Operating Leases reached $24.0 million in Q4 2025 per SWIM's latest filing, up from $23.3 million in the prior quarter.
  • In the past five years, Operating Leases ranged from a high of $33.5 million in Q4 2022 to a low of $19.6 million in Q2 2025.
  • Average Operating Leases over 4 years is $25.6 million, with a median of $24.4 million recorded in 2023.
  • Peak YoY movement for Operating Leases: grew 14.33% in 2023, then decreased 25.7% in 2024.
  • A 4-year view of Operating Leases shows it stood at $32.4 million in 2022, then decreased by 23.48% to $24.8 million in 2023, then dropped by 10.69% to $22.1 million in 2024, then increased by 8.25% to $24.0 million in 2025.
  • Per Business Quant, the three most recent readings for SWIM's Operating Leases are $24.0 million (Q4 2025), $23.3 million (Q3 2025), and $19.6 million (Q2 2025).