Latham (SWIM) Total Debt (2020 - 2026)
Latham's (SWIM) quarterly Total Debt came in at $342.2 million in Q1 2026, up 11.51% YoY from $306.9 million in Q1 2025, and up 22.3% on a QoQ basis from $279.8 million in Q4 2025.
Latham (SWIM) Total Debt (2020 - 2026) Analysis & Trends
Latham (SWIM) has 7 years of Total Debt data on file, last reported at $342.2 million in Q1 2026.
- Quarterly Total Debt rose 11.51% year-over-year to $342.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $342.2 million (up 11.51% YoY) and the FY2025 annual result came in at $279.8 million, down 0.6% from the prior year.
- Total Debt grew to $342.2 million in Q1 2026, from $279.8 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $360.5 million in Q2 2023 to a low of $279.8 million in Q4 2025.
- A 5-year average of $303.5 million and a median of $301.6 million in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt surged 33.77% — and 2024, when it fell 21.55%.
- Tracing SWIM's Total Debt over 5 years: stood at $312.9 million in 2022, then decreased by 3.73% to $301.2 million in 2023, then retreated by 6.53% to $281.5 million in 2024, then decreased by 0.6% to $279.8 million in 2025, then rose by 22.3% to $342.2 million in 2026.
- The last three Total Debt figures came in at $342.2 million (Q1 2026), $279.8 million (Q4 2025), and $281.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 4.62 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | 9.16 Bn |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 11.95 Bn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 2.89 Bn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 3.25 Bn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 1.17 Bn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 6.06 Bn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 1.61 Bn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 604.80 Mn |
| 10 | Latham | 827.62 Mn | 827.62 Mn | 70.08 Mn | 283.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 283.06 Mn |
| Mar 28, 2026 | 342.23 Mn |
| Dec 31, 2025 | 279.84 Mn |
| Sep 27, 2025 | 281.07 Mn |
| Jun 28, 2025 | 281.49 Mn |
| Mar 29, 2025 | 306.91 Mn |
| Dec 31, 2024 | 281.52 Mn |
| Sep 28, 2024 | 282.75 Mn |
| Jun 29, 2024 | 282.36 Mn |
| Mar 30, 2024 | 282.78 Mn |
| Dec 31, 2023 | 301.20 Mn |
| Sep 30, 2023 | 301.62 Mn |
| Jul 1, 2023 | 312.04 Mn |
| Apr 1, 2023 | 360.46 Mn |
| Dec 31, 2022 | 312.88 Mn |
| Oct 1, 2022 | 313.30 Mn |
| Jul 2, 2022 | 313.72 Mn |
| Apr 2, 2022 | 324.14 Mn |
| Dec 31, 2021 | 280.41 Mn |
| Oct 2, 2021 | 234.20 Mn |