Latham (SWIM) Total Current Liabilities (2020 - 2026)
Latham's (SWIM) quarterly Total Current Liabilities came in at $122.3 million in Q1 2026, up 47.27% YoY from $83.0 million in Q1 2025, and up 54.49% on a QoQ basis from $79.1 million in Q4 2025.
Latham (SWIM) Total Current Liabilities (2020 - 2026) Analysis & Trends
Latham (SWIM) has 7 years of Total Current Liabilities data on file, last reported at $122.3 million in Q1 2026.
- Quarterly Total Current Liabilities rose 47.27% year-over-year to $122.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $122.3 million (up 47.27% YoY) and the FY2025 annual result came in at $79.1 million, up 11.5% from the prior year.
- Total Current Liabilities grew to $122.3 million in Q1 2026, from $79.1 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.
- A 5-year average of $94.2 million and a median of $87.8 million in 2023 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2024 — Total Current Liabilities plunged 33.31% — and 2026, when it jumped 47.27%.
- Tracing SWIM's Total Current Liabilities over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 8.39 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | 11.28 Bn |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 9.23 Bn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 883.40 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 1.65 Bn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 1.44 Bn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 2.97 Bn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 585.63 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 604.10 Mn |
| 10 | Latham | 827.62 Mn | 827.62 Mn | 70.08 Mn | 111.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 111.53 Mn |
| 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 |