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

Latham has reported Total Current Liabilities for 7 years, with the latest figure 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.
• The five-year high for Total Current Liabilities was $124.5 million in Q3 2022, with the low at $70.9 million in Q1 2024.
• Historically, Total Current Liabilities has averaged $94.2 million across 5 years, with a median of $87.8 million in 2023.
• Annual changes were most pronounced in 2024 — Total Current Liabilities plunged 33.31% — and 2026, when it jumped 47.27%.
• Latham's Total Current Liabilities stood at $86.9 million in 2022, then fell by 0.76% to $86.2 million in 2023, then declined by 17.67% to $71.0 million in 2024, then increased by 11.5% to $79.1 million in 2025, then soared 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.