Growth Metrics

Latham (SWIM) Total Current Liabilities (2020 - 2026)

Latham posted quarterly Total Current Liabilities of $122.3 million for Q1 2026, up 47.27% year-on-year from $83.0 million in Q1 2025, and up 54.49% on a QoQ basis from $79.1 million in Q4 2025.

Latham (SWIM) has 7 years of Total Current Liabilities data on file, last reported at $122.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities rose 47.27% year-over-year to $122.3 million; the trailing twelve-month figure through Mar 2026 stood at $122.3 million (up 47.27% YoY), and the FY2025 full-year result was $79.1 million, up 11.5% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $122.3 million, up from $79.1 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $124.5 million in Q3 2022 and bottomed at $70.9 million in Q1 2024.
  • The 5-year median for Total Current Liabilities is $87.8 million (2023), against an average of $94.2 million.
  • The widest annual swing landed in 2024, when Total Current Liabilities slumped 33.31%; it then jumped 47.27% in 2026.
  • A 5-year view of Total Current Liabilities shows it stood at $86.9 million in 2022, then retreated by 0.76% to $86.2 million in 2023, then fell by 17.67% to $71.0 million in 2024, then rose by 11.5% to $79.1 million in 2025, then jumped by 54.49% to $122.3 million in 2026.
  • The last three Total Current Liabilities figures came in at $122.3 million (Q1 2026), $79.1 million (Q4 2025), and $99.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 7.31 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 10.50 Bn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 8.59 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 1.29 Bn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 1.65 Bn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 601.30 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 330.86 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 481.20 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 509.47 Mn
10 Latham 610.19 Mn 610.19 Mn 37.16 Mn 122.27 Mn

Historic Data

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DateValue
Mar 28, 2026 122.27 Mn
Dec 31, 2025 79.14 Mn
Sep 27, 2025 99.22 Mn
Jun 28, 2025 89.87 Mn
Mar 29, 2025 83.03 Mn
Dec 31, 2024 70.98 Mn
Sep 28, 2024 89.38 Mn
Jun 29, 2024 78.14 Mn
Mar 30, 2024 70.88 Mn
Dec 31, 2023 86.21 Mn
Sep 30, 2023 86.94 Mn
Jul 1, 2023 87.84 Mn
Apr 1, 2023 106.28 Mn
Dec 31, 2022 86.87 Mn
Oct 1, 2022 115.92 Mn
Jul 2, 2022 124.47 Mn
Apr 2, 2022 124.04 Mn
Dec 31, 2021 115.17 Mn
Oct 2, 2021 114.66 Mn
Jul 3, 2021 111.89 Mn
Apr 3, 2021 113.70 Mn
Dec 31, 2020 93.94 Mn