Latham (SWIM) Total Debt (2020 - 2026)
Latham posted quarterly Total Debt of $280.2 million for Q1 2026, up 8522.55% year-on-year from $3.3 million in Q1 2025, and up 1.32% on a QoQ basis from $276.6 million in Q4 2025.
Latham (SWIM) has 7 years of Total Debt data on file, last reported at $280.2 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 8522.55% year-over-year to $280.2 million; the trailing twelve-month figure through Mar 2026 stood at $280.2 million (up 8522.55% YoY), and the FY2025 full-year result was $276.6 million, down 1.75% from the prior year.
- Total Debt for Q1 2026 stood at $280.2 million, up from $276.6 million in the prior quarter.
- Across five years, Total Debt topped out at $281.5 million in Q4 2024 and bottomed at $3.2 million in Q2 2022.
- The 5-year median for Total Debt is $3.2 million (2022), against an average of $53.0 million.
- The widest annual swing landed in 2022, when Total Debt sank 85.9%; it then surged 8522.55% in 2026.
- A 5-year view of Total Debt shows it stood at $3.2 million in 2022, then surged by 553.85% to $21.2 million in 2023, then jumped by 1224.8% to $281.5 million in 2024, then slipped by 1.75% to $276.6 million in 2025, then grew by 1.32% to $280.2 million in 2026.
- The last three Total Debt figures came in at $280.2 million (Q1 2026), $276.6 million (Q4 2025), and $3.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 4.62 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 9.27 Bn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 12.16 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 1.16 Bn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 2.95 Bn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 2.88 Bn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 398.32 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 650.40 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 1.61 Bn |
| 10 | Latham | 610.19 Mn | 610.19 Mn | 37.16 Mn | 280.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 280.23 Mn |
| Dec 31, 2025 | 276.59 Mn |
| Sep 27, 2025 | 3.25 Mn |
| Jun 28, 2025 | 3.25 Mn |
| Mar 29, 2025 | 3.25 Mn |
| Dec 31, 2024 | 281.52 Mn |
| Sep 28, 2024 | 3.25 Mn |
| Jun 29, 2024 | 3.25 Mn |
| Mar 30, 2024 | 3.25 Mn |
| Dec 31, 2023 | 21.25 Mn |
| Sep 30, 2023 | 3.25 Mn |
| Jul 1, 2023 | 3.25 Mn |
| Apr 1, 2023 | 3.25 Mn |
| Dec 31, 2022 | 3.25 Mn |
| Oct 1, 2022 | 3.25 Mn |
| Jul 2, 2022 | 3.25 Mn |
| Apr 2, 2022 | 3.25 Mn |
| Dec 31, 2021 | 17.22 Mn |
| Oct 2, 2021 | 14.23 Mn |
| Jul 3, 2021 | 14.23 Mn |
| Apr 3, 2021 | 23.05 Mn |
| Dec 31, 2020 | 77.98 Mn |