Latham (SWIM) Short term Debt (2020 - 2026)
Latham's (SWIM) quarterly Short term Debt came in at $31.0 million in Q1 2026, up 853.85% YoY from $3.2 million in Q1 2025, and up 853.85% on a QoQ basis from $3.2 million in Q4 2025.
Latham (SWIM) Short term Debt (2020 - 2026) Analysis & Trends
Latham (SWIM) has 7 years of Short term Debt data on file, last reported at $31.0 million in Q1 2026.
- Quarterly Short term Debt rose 853.85% year-over-year to $31.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.0 million (up 853.85% YoY) and the FY2025 annual result came in at $3.2 million, changed 0.0% from the prior year.
- Short term Debt advanced to $31.0 million in Q1 2026, from $3.2 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $31.0 million in Q1 2026 to a low of $3.2 million in Q2 2022.
- A 5-year average of $5.9 million and a median of $3.2 million in 2022 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt tumbled 85.9% — and 2026, when it soared 853.85%.
- Tracing SWIM's Short term Debt over 5 years: stood at $3.2 million in 2022, then jumped by 553.85% to $21.2 million in 2023, then tumbled by 84.71% to $3.2 million in 2024, then changed by 0.0% to $3.2 million in 2025, then soared by 853.85% to $31.0 million in 2026.
- The last three Short term Debt figures came in at $31.0 million (Q1 2026), $3.2 million (Q4 2025), and $3.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn |
| 10 | Latham | 827.62 Mn | 827.62 Mn | 70.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 3.25 Mn |
| Mar 28, 2026 | 31.00 Mn |
| Dec 31, 2025 | 3.25 Mn |
| Sep 27, 2025 | 3.25 Mn |
| Jun 28, 2025 | 3.25 Mn |
| Mar 29, 2025 | 3.25 Mn |
| Dec 31, 2024 | 3.25 Mn |
| Sep 28, 2024 | 3.25 Mn |
| Jun 29, 2024 | 3.25 Mn |
| Mar 30, 2024 | 3.25 Mn |
| Dec 31, 2023 | 21.25 Mn |
| Sep 30, 2023 | 3.25 Mn |
| Jul 1, 2023 | 3.25 Mn |
| Apr 1, 2023 | 3.25 Mn |
| Dec 31, 2022 | 3.25 Mn |
| Oct 1, 2022 | 3.25 Mn |
| Jul 2, 2022 | 3.25 Mn |
| Apr 2, 2022 | 3.25 Mn |
| Dec 31, 2021 | 17.22 Mn |
| Oct 2, 2021 | 14.23 Mn |