Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Latham (SWIM) Total Debt (2020 - 2025)

Latham's Total Debt history spans 6 years, with the latest figure at $279.8 million for Q4 2025.

  • For Q4 2025, Total Debt fell 0.6% year-over-year to $279.8 million; the TTM value through Dec 2025 reached $279.8 million, down 0.6%, while the annual FY2025 figure was $279.8 million, 0.6% down from the prior year.
  • Total Debt reached $279.8 million in Q4 2025 per SWIM's latest filing, up from $3.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $281.5 million in Q4 2024 to a low of $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.
  • Peak YoY movement for Total Debt: tumbled 85.9% in 2022, then skyrocketed 1224.8% in 2024.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for SWIM's Total Debt are $279.8 million (Q4 2025), $3.2 million (Q3 2025), and $3.2 million (Q2 2025).