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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Latham (SWIM) Payables (2020 - 2025)

Latham's Payables history spans 6 years, with the latest figure at $19.3 million for Q4 2025.

  • For Q4 2025, Payables rose 46.74% year-over-year to $19.3 million; the TTM value through Dec 2025 reached $19.3 million, up 46.74%, while the annual FY2025 figure was $19.3 million, 46.74% up from the prior year.
  • Payables reached $19.3 million in Q4 2025 per SWIM's latest filing, down from $29.4 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $55.8 million in Q2 2022 to a low of $100000.0 in Q3 2023.
  • Average Payables over 5 years is $21.6 million, with a median of $22.2 million recorded in 2024.
  • Peak YoY movement for Payables: soared 5484.9% in 2022, then tumbled 99.81% in 2023.
  • A 5-year view of Payables shows it stood at $850000.0 in 2021, then crashed by 57.88% to $358000.0 in 2022, then soared by 4683.24% to $17.1 million in 2023, then decreased by 23.26% to $13.1 million in 2024, then soared by 46.74% to $19.3 million in 2025.
  • Per Business Quant, the three most recent readings for SWIM's Payables are $19.3 million (Q4 2025), $29.4 million (Q3 2025), and $26.2 million (Q2 2025).