Latham (SWIM) Total Debt (2020 - 2026)

Latham (SWIM) has reported Total Debt for 7 consecutive years, with $283.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt rose 0.56% year-over-year to $283.1 million; the trailing twelve-month figure through Jun 2026 stood at $283.1 million (up 0.56% YoY), and the FY2025 full-year result was $283.1 million, down 0.59% from the prior year.
• Total Debt declined to $283.1 million in Q2 2026 per SWIM's latest filing, from $342.2 million in the prior quarter.
• Across five years, Total Debt topped out at $360.5 million in Q2 2023 and bottomed at $281.1 million in Q3 2025.
• Historically, Total Debt has averaged $302.8 million across 5 years, with a median of $301.4 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Total Debt soared 33.77% in 2022, then retreated 21.55% in 2024.
• Over 5 years, Total Debt stood at $312.9 million in 2022, then dropped by 3.73% to $301.2 million in 2023, then dropped by 5.45% to $284.8 million in 2024, then retreated by 0.59% to $283.1 million in 2025, then slipped by 0.01% to $283.1 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $283.1 million, $342.2 million, and $283.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.