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
DateValue
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