Growth Metrics

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 🔒
DateValue
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