Latham (SWIM) Short term Debt (2020 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "SWIM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=SWIM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();