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Latham (SWIM) Total Debt (2020 - 2025)

Latham (SWIM) has disclosed Total Debt for 6 consecutive years, with $279.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 0.6% year-over-year to $279.8 million, compared with a TTM value of $279.8 million through Dec 2025, down 0.6%, and an annual FY2025 reading of $279.8 million, down 0.6% over the prior year.
  • Total Debt was $279.8 million for Q4 2025 at Latham, up from $3.2 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.
  • Average Total Debt over 5 years is $34.7 million, with a median of $3.2 million recorded in 2022.
  • The sharpest move saw Total Debt tumbled 85.9% in 2022, then skyrocketed 1224.8% in 2024.
  • Year by year, Total Debt stood at $17.2 million in 2021, then plummeted by 81.13% to $3.2 million in 2022, then soared by 553.85% to $21.2 million in 2023, then surged by 1224.8% to $281.5 million in 2024, then dropped by 0.6% to $279.8 million in 2025.
  • Business Quant data shows Total Debt for SWIM at $279.8 million in Q4 2025, $3.2 million in Q3 2025, and $3.2 million in Q2 2025.