Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Latham (SWIM) Total Current Liabilities (2020 - 2025)

Latham's Total Current Liabilities history spans 6 years, with the latest figure at $79.1 million for Q4 2025.

  • For Q4 2025, Total Current Liabilities rose 11.5% year-over-year to $79.1 million; the TTM value through Dec 2025 reached $79.1 million, up 11.5%, while the annual FY2025 figure was $79.1 million, 11.5% up from the prior year.
  • Total Current Liabilities reached $79.1 million in Q4 2025 per SWIM's latest filing, down from $99.2 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $124.5 million in Q3 2022 to a low of $70.9 million in Q1 2024.
  • Average Total Current Liabilities over 5 years is $96.7 million, with a median of $89.6 million recorded in 2024.
  • Peak YoY movement for Total Current Liabilities: increased 22.6% in 2021, then crashed 33.31% in 2024.
  • A 5-year view of Total Current Liabilities shows it stood at $115.2 million in 2021, then decreased by 24.57% to $86.9 million in 2022, then decreased by 0.76% to $86.2 million in 2023, then dropped by 17.67% to $71.0 million in 2024, then grew by 11.5% to $79.1 million in 2025.
  • Per Business Quant, the three most recent readings for SWIM's Total Current Liabilities are $79.1 million (Q4 2025), $99.2 million (Q3 2025), and $89.9 million (Q2 2025).