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 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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Income Statement
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Ratios

Latham (SWIM) Payables (2020 - 2025)

Latham (SWIM) has disclosed Payables for 6 consecutive years, with $19.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Payables rose 46.74% year-over-year to $19.3 million, compared with a TTM value of $19.3 million through Dec 2025, up 46.74%, and an annual FY2025 reading of $19.3 million, up 46.74% over the prior year.
  • Payables was $19.3 million for Q4 2025 at Latham, down from $29.4 million in the prior quarter.
  • Across five years, Payables topped out at $53.8 million in Q3 2022 and bottomed at $8000.0 in Q3 2023.
  • Average Payables over 5 years is $22.0 million, with a median of $25.6 million recorded in 2024.
  • The sharpest move saw Payables plummeted 99.38% in 2023, then skyrocketed 354250.0% in 2024.
  • Year by year, Payables 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.
  • Business Quant data shows Payables for SWIM at $19.3 million in Q4 2025, $29.4 million in Q3 2025, and $26.2 million in Q2 2025.