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

Latham has reported Short term Debt for 7 years, with the latest figure 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.
• The five-year high for Short term Debt was $21.2 million in Q4 2023, with the low at $3.2 million in Q2 2022.
• Historically, Short term Debt has averaged $4.4 million across 5 years, with a median of $3.2 million in 2022.
• Annual changes were most pronounced in 2022 — Short term Debt tumbled 85.9% — and 2023, when it jumped 553.85%.
• Latham's Short term Debt 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 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.