Growth Metrics

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

Latham posted quarterly Short term Debt of $3.2 million for Q1 2026, little changed year-on-year from $3.2 million in Q1 2025, and little changed on a QoQ basis from $3.2 million in Q3 2025.

Latham (SWIM) has 7 years of Short term Debt data on file, last reported at $3.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt changed 0.0% year-over-year to $3.2 million; the trailing twelve-month figure through Mar 2026 stood at $3.2 million (changed 0.0% YoY), and the FY2024 full-year result was $3.2 million, down 84.71% from the prior year.
  • Short term Debt for Q1 2026 stood at $3.2 million, roughly flat from $3.2 million in the prior quarter.
  • Across five years, Short term Debt topped out at $21.2 million in Q4 2023 and bottomed at $3.2 million in Q2 2022.
  • The 5-year median for Short term Debt is $3.2 million (2022), against an average of $4.4 million.
  • The widest annual swing landed in 2022, when Short term Debt sank 85.9%; it then jumped 553.85% in 2023.
  • A 5-year view of Short term Debt shows it stood at $3.2 million in 2022, then surged by 553.85% to $21.2 million in 2023, then slumped by 84.71% to $3.2 million in 2024, then changed by 0.0% to $3.2 million in 2025, then changed by 0.0% to $3.2 million in 2026.
  • The last three Short term Debt figures came in at $3.2 million (Q1 2026), $3.2 million (Q3 2025), and $3.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn
10 Latham 610.19 Mn 610.19 Mn 37.16 Mn

Historic Data

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DateValue
Mar 28, 2026 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
Jul 3, 2021 14.23 Mn
Apr 3, 2021 23.05 Mn
Dec 31, 2020 13.04 Mn