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Ratios

Latham (SWIM) Short term Debt (2020 - 2025)

Latham (SWIM) has disclosed Short term Debt for 6 consecutive years, with $3.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt changed 0.0% year-over-year to $3.2 million, compared with a TTM value of $3.2 million through Dec 2025, changed 0.0%, and an annual FY2025 reading of $3.2 million, changed 0.0% over the prior year.
  • Short term Debt was $3.2 million for Q4 2025 at Latham, roughly flat from $3.2 million in the prior quarter.
  • Across five years, Short term Debt topped out at $23.0 million in Q2 2021 and bottomed at $3.2 million in Q2 2022.
  • Average Short term Debt over 5 years is $6.9 million, with a median of $3.2 million recorded in 2022.
  • The sharpest move saw Short term Debt tumbled 85.9% in 2022, then surged 553.85% in 2023.
  • Year by year, Short term Debt stood at $17.2 million in 2021, then plummeted by 81.13% to $3.2 million in 2022, then soared by 553.85% to $21.2 million in 2023, then plummeted by 84.71% to $3.2 million in 2024, then changed by 0.0% to $3.2 million in 2025.
  • Business Quant data shows Short term Debt for SWIM at $3.2 million in Q4 2025, $3.2 million in Q3 2025, and $3.2 million in Q2 2025.