Latham (SWIM) Total Liabilities (2019 - 2026)
Latham posted quarterly Total Liabilities of $459.7 million for Q1 2026, up 3.67% year-on-year from $443.4 million in Q1 2025, and up 10.14% on a QoQ basis from $417.4 million in Q4 2025.
Latham (SWIM) has 8 years of Total Liabilities data on file, last reported at $459.7 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 3.67% year-over-year to $459.7 million; the trailing twelve-month figure through Mar 2026 stood at $459.7 million (up 3.67% YoY), and the FY2025 full-year result was $417.4 million, up 2.55% from the prior year.
- Total Liabilities for Q1 2026 stood at $459.7 million, up from $417.4 million in the prior quarter.
- Across five years, Total Liabilities topped out at $554.6 million in Q2 2023 and bottomed at $407.0 million in Q4 2024.
- The 5-year median for Total Liabilities is $443.4 million (2025), against an average of $463.7 million.
- The widest annual swing landed in 2022, when Total Liabilities surged 32.29%; it then dropped 24.84% in 2024.
- A 5-year view of Total Liabilities shows it stood at $486.9 million in 2022, then decreased by 10.49% to $435.8 million in 2023, then retreated by 6.61% to $407.0 million in 2024, then rose by 2.55% to $417.4 million in 2025, then climbed by 10.14% to $459.7 million in 2026.
- The last three Total Liabilities figures came in at $459.7 million (Q1 2026), $417.4 million (Q4 2025), and $436.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 14.14 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 19.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 23.39 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 3.08 Bn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 5.21 Bn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 4.34 Bn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 791.53 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 1.59 Bn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 2.55 Bn |
| 10 | Latham | 610.19 Mn | 610.19 Mn | 37.16 Mn | 459.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 459.70 Mn |
| Dec 31, 2025 | 417.36 Mn |
| Sep 27, 2025 | 436.07 Mn |
| Jun 28, 2025 | 423.71 Mn |
| Mar 29, 2025 | 443.44 Mn |
| Dec 31, 2024 | 406.99 Mn |
| Sep 28, 2024 | 436.76 Mn |
| Jun 29, 2024 | 421.90 Mn |
| Mar 30, 2024 | 416.84 Mn |
| Dec 31, 2023 | 435.80 Mn |
| Sep 30, 2023 | 472.79 Mn |
| Jul 1, 2023 | 484.94 Mn |
| Apr 1, 2023 | 554.61 Mn |
| Dec 31, 2022 | 486.89 Mn |
| Oct 1, 2022 | 522.47 Mn |
| Jul 2, 2022 | 527.31 Mn |
| Apr 2, 2022 | 534.76 Mn |
| Dec 31, 2021 | 440.84 Mn |
| Oct 2, 2021 | 398.25 Mn |
| Jul 3, 2021 | 398.61 Mn |
| Apr 3, 2021 | 559.72 Mn |
| Dec 31, 2020 | 365.07 Mn |
| Sep 26, 2020 | -216.59 Mn |
| Jun 27, 2020 | -195.00 Mn |
| Mar 28, 2020 | -176.23 Mn |
| Dec 31, 2019 | -193.80 Mn |