Latham (SWIM) Total Debt (2020 - 2026)
Latham (SWIM) recorded Total Debt of $279.81 million in Q2 2026, down 0.6% from $281.49 million a year earlier and down 9.1% from the prior quarter.
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Analysis
Latham (SWIM) Total Debt (2020 - 2026) Analysis & Trends
At the end of FY2025, Latham reported Total Debt of $279.84 million, down 0.6% from FY2024.
- Annual Total Debt has declined for three straight years, though with a five-year compound annual growth rate of 4.8% (FY2020 to FY2025).
- Across earlier years, Total Debt came in at $281.52 million in FY2024 (-6.5%), $301.2 million in FY2023 (-3.7%), $312.88 million in FY2022 (+11.6%) and $280.41 million in FY2021 (+26.6%).
- The Q2 2026 figure is the lowest quarterly Total Debt since Q3 2021.
- On a year-over-year basis, Total Debt rose in two of the last eight quarters, with an average decline of 0.8%.
- Peak year-over-year performance for Total Debt in the last five years was growth of 33.8% in Q3 2022, against a decline of 21.6% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $307.98 million (Q1 2026), $279.84 million (Q4 2025) and $281.07 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 101.77 Bn | 96.49 Bn | 2.26 Bn | 4.62 Bn |
| 2 | Johnson Controls International | 89.79 Bn | 87.52 Bn | 2.47 Bn | 9.48 Bn |
| 3 | Comfort Systems Usa | 49.37 Bn | 44.62 Bn | 844.23 Mn | 54.06 Mn |
| 4 | Carrier Global | 46.49 Bn | 40.80 Bn | 1.94 Bn | 11.95 Bn |
| 5 | Otis Worldwide | 27.54 Bn | 23.96 Bn | 1.14 Bn | 8.44 Bn |
| 6 | James Hardie Industries | 15.37 Bn | 14.44 Bn | 548.70 Mn | 4.28 Bn |
| 7 | Masco | 14.88 Bn | 12.74 Bn | 868.00 Mn | 3.25 Bn |
| 8 | Carlisle Companies | 13.65 Bn | 9.99 Bn | 568.40 Mn | 2.88 Bn |
| 9 | Allegion | 13.45 Bn | 12.16 Bn | 517.50 Mn | 2.03 Bn |
| 10 | Latham | 741.86 Mn | 741.86 Mn | 70.08 Mn | 279.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 279.81 Mn |
| Mar 28, 2026 | 311.23 Mn |
| Dec 31, 2025 | 279.84 Mn |
| Sep 27, 2025 | 281.07 Mn |
| Jun 28, 2025 | 281.49 Mn |
| Mar 29, 2025 | 306.91 Mn |
| Dec 31, 2024 | 281.52 Mn |
| Sep 28, 2024 | 282.75 Mn |
| Jun 29, 2024 | 282.36 Mn |
| Mar 30, 2024 | 282.78 Mn |
| Dec 31, 2023 | 301.20 Mn |
| Sep 30, 2023 | 301.62 Mn |
| Jul 1, 2023 | 312.04 Mn |
| Apr 1, 2023 | 360.46 Mn |
| Dec 31, 2022 | 312.88 Mn |
| Oct 1, 2022 | 313.30 Mn |
| Jul 2, 2022 | 313.72 Mn |
| Apr 2, 2022 | 324.14 Mn |
| Dec 31, 2021 | 280.41 Mn |
| Oct 2, 2021 | 234.20 Mn |
API Access
Latham Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=SWIM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "SWIM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=SWIM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();