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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Latham (SWIM) Total Liabilities (2019 - 2025)

Latham (SWIM) has disclosed Total Liabilities for 7 consecutive years, with $417.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities rose 2.55% year-over-year to $417.4 million, compared with a TTM value of $417.4 million through Dec 2025, up 2.55%, and an annual FY2025 reading of $417.4 million, up 2.55% over the prior year.
  • Total Liabilities was $417.4 million for Q4 2025 at Latham, down from $436.1 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $559.7 million in Q2 2021 and bottomed at $398.2 million in Q4 2021.
  • Average Total Liabilities over 5 years is $461.0 million, with a median of $438.8 million recorded in 2021.
  • The sharpest move saw Total Liabilities surged 417.6% in 2021, then decreased 24.84% in 2024.
  • Year by year, Total Liabilities stood at $440.8 million in 2021, then rose by 10.45% to $486.9 million in 2022, then fell by 10.49% to $435.8 million in 2023, then decreased by 6.61% to $407.0 million in 2024, then grew by 2.55% to $417.4 million in 2025.
  • Business Quant data shows Total Liabilities for SWIM at $417.4 million in Q4 2025, $436.1 million in Q3 2025, and $423.7 million in Q2 2025.