Latham (SWIM) Total Liabilities (2019 - 2026)
Latham (SWIM) reported Total Liabilities of $459.7 million for Q1 2026, up 3.67% on a YoY basis from $443.4 million in Q1 2025, and up 10.14% quarter-over-quarter from $417.4 million in Q4 2025.
Latham (SWIM) Total Liabilities (2019 - 2026) Analysis & Trends
Latham has reported Total Liabilities for 8 years, with the latest figure 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.
- The five-year high for Total Liabilities was $554.6 million in Q2 2023, with the low at $407.0 million in Q4 2024.
- Historically, Total Liabilities has averaged $463.7 million across 5 years, with a median of $443.4 million in 2025.
- Annual changes were most pronounced in 2022 — Total Liabilities surged 32.29% — and 2024, when it dropped 24.84%.
- Latham's Total Liabilities stood at $486.9 million in 2022, then retreated by 10.49% to $435.8 million in 2023, then fell by 6.61% to $407.0 million in 2024, then increased by 2.55% to $417.4 million in 2025, then advanced 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 | 107.22 Bn | 106.17 Bn | 1.73 Bn | 14.14 Bn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 19.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | 23.39 Bn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 3.08 Bn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | 5.21 Bn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | 4.34 Bn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 1.59 Bn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | 2.55 Bn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | 791.53 Mn |
| 10 | Latham | 680.32 Mn | 680.32 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 |