Latham SWIM
NASDAQ SWIM
$6.30 +0.10 (+1.61%)
As of: Oct 20, 2026 · 12:06 PM EDT

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

Updated

Latham (SWIM) recorded Total Current Liabilities of $111.53 million in Q2 2026, up 24.1% from $89.87 million a year earlier but down 8.8% from the prior quarter.

Analysis

Latham (SWIM) Total Current Liabilities (2020 - 2026) Analysis & Trends

At the end of FY2025, Latham reported Total Current Liabilities of $79.14 million, up 11.5% from FY2024.

  • Annual Total Current Liabilities has a five-year compound annual growth rate of -3.4% (FY2020 to FY2025).
  • Across earlier years, Total Current Liabilities came in at $70.98 million in FY2024 (-17.7%), $86.21 million in FY2023 (-0.8%), $86.87 million in FY2022 (-24.6%) and $115.17 million in FY2021 (+22.6%).
  • Quarterly Total Current Liabilities has ranged from $70.88 million in Q1 2024 to $124.47 million in Q2 2022 over the past five years.
  • On a year-over-year basis, Total Current Liabilities has increased for six consecutive quarters, with growth averaging 13.9% over the last eight quarters.
  • Peak year-over-year performance for Total Current Liabilities in the last five years was growth of 47.3% in Q1 2026, against a decline of 33.3% in Q1 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $122.27 million (Q1 2026), $79.14 million (Q4 2025) and $99.22 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Trane Technologies 101.68 Bn 96.40 Bn 2.26 Bn 8.39 Bn
2 Johnson Controls International 89.58 Bn 87.31 Bn 2.47 Bn 11.28 Bn
3 Comfort Systems Usa 49.76 Bn 45.02 Bn 844.23 Mn 4.77 Bn
4 Carrier Global 45.98 Bn 40.28 Bn 1.94 Bn 9.23 Bn
5 Otis Worldwide 27.46 Bn 23.87 Bn 1.14 Bn 8.23 Bn
6 James Hardie Industries 15.27 Bn 14.34 Bn 548.70 Mn 1.11 Bn
7 Masco 14.85 Bn 12.71 Bn 868.00 Mn 1.65 Bn
8 Carlisle Companies 13.51 Bn 9.86 Bn 568.40 Mn 883.40 Mn
9 Allegion 13.36 Bn 12.07 Bn 517.50 Mn 777.30 Mn
10 Latham 740.10 Mn 740.10 Mn 70.08 Mn 111.53 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Latham Total Current Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=SWIM&period=max&api_key=YOUR_API_KEY