Latham SWIM
NASDAQ SWIM
$6.35 +0.04 (+0.63%)
As of: Oct 21, 2026 · 2:56 PM EDT

Latham (SWIM) Short term Debt (2020 - 2026)

Updated

Latham's Short term Debt came in at $3.25 million for Q2 2026, unchanged from $3.25 million a year earlier and down 89.5% from the prior quarter.

Analysis

Latham (SWIM) Short term Debt (2020 - 2026) Analysis & Trends

Going back to Q4 2020, Latham's Short term Debt data covers 23 quarters.

  • Short term Debt carries a five-year compound annual growth rate of -24.3% (FY2020 to FY2025).
  • Going back by year, Short term Debt was $3.25 million in FY2024 (-84.7%), $21.25 million in FY2023 (+553.8%), $3.25 million in FY2022 (-81.1%) and $17.22 million in FY2021 (+32.0%).
  • The five-year range for quarterly Short term Debt is $3.25 million (Q1 2022) to $31 million (Q1 2026).
  • Year-over-year, Short term Debt increased in 1 of the last eight quarters, with growth averaging 96.1%.
  • The fastest year-over-year change in Short term Debt over five years came in Q1 2026 (growth of 853.8%), and the weakest in Q1 2022 (a decline of 85.9%).
  • Business Quant data shows SWIM's Short term Debt at $31 million (Q1 2026), $3.25 million (Q4 2025) and $3.25 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Trane Technologies 103.95 Bn 98.67 Bn 2.26 Bn
2 Johnson Controls International 91.67 Bn 89.40 Bn 2.47 Bn
3 Comfort Systems Usa 49.69 Bn 44.94 Bn 844.23 Mn
4 Carrier Global 46.42 Bn 40.72 Bn 1.94 Bn
5 Otis Worldwide 27.61 Bn 24.03 Bn 1.14 Bn
6 James Hardie Industries 15.25 Bn 14.32 Bn 548.70 Mn
7 Masco 14.83 Bn 12.69 Bn 868.00 Mn
8 Carlisle Companies 13.72 Bn 10.07 Bn 568.40 Mn
9 Allegion 13.47 Bn 12.18 Bn 517.50 Mn
10 Latham 748.33 Mn 748.33 Mn 70.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 3.25 Mn
Mar 28, 2026 34.25 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
API Access

Latham Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=SWIM&period=max&api_key=YOUR_API_KEY