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
Download Data| Date | Value |
|---|---|
| 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 |