Latham (SWIM) Total Liabilities (2020 - 2026)
Latham's (SWIM) quarterly Total Liabilities came in at $459.7 million in Q1 2026, up 3.67% YoY from $443.4 million in Q1 2025, and up 10.14% on a QoQ basis from $417.4 million in Q4 2025.
Latham (SWIM) Total Liabilities (2020 - 2026) Analysis & Trends
Latham (SWIM) has 7 years of Total Liabilities data on file, last reported at $459.7 million in Q1 2026.
- Quarterly Total Liabilities rose 3.67% year-over-year to $459.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $459.7 million (up 3.67% YoY) and the FY2025 annual result came in at $417.4 million, up 2.55% from the prior year.
- Total Liabilities advanced to $459.7 million in Q1 2026, from $417.4 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $554.6 million in Q2 2023 to a low of $407.0 million in Q4 2024.
- A 5-year average of $463.7 million and a median of $443.4 million in 2025 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2022 — Total Liabilities surged 32.29% — and 2024, when it dropped 24.84%.
- Tracing SWIM's Total Liabilities over 5 years: 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 | 100.38 Bn | 99.06 Bn | 2.26 Bn | 15.28 Bn |
| 2 | Johnson Controls International | 87.31 Bn | 86.67 Bn | 2.47 Bn | 38.76 Bn |
| 3 | Carrier Global | 49.82 Bn | 48.47 Bn | 1.94 Bn | 23.90 Bn |
| 4 | Carlisle Companies | 14.73 Bn | 14.06 Bn | 568.40 Mn | 6.23 Bn |
| 5 | Masco | 14.65 Bn | 14.10 Bn | 868.00 Mn | 5.52 Bn |
| 6 | Lennox International | 14.04 Bn | 13.99 Bn | 539.50 Mn | 3.25 Bn |
| 7 | Owens Corning | 11.94 Bn | 11.67 Bn | 793.00 Mn | 8.92 Bn |
| 8 | Advanced Drainage Systems | 10.94 Bn | 10.78 Bn | 408.05 Mn | 2.62 Bn |
| 9 | SPX Technologies | 10.31 Bn | 10.15 Bn | 272.80 Mn | 3.94 Bn |
| 10 | Latham | 826.45 Mn | 826.45 Mn | 70.08 Mn | 448.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 448.94 Mn |
| 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 |