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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Latham (SWIM) Total Liabilities (2019 - 2025)

Latham's Total Liabilities history spans 7 years, with the latest figure at $417.4 million for Q4 2025.

  • For Q4 2025, Total Liabilities rose 2.55% year-over-year to $417.4 million; the TTM value through Dec 2025 reached $417.4 million, up 2.55%, while the annual FY2025 figure was $417.4 million, 2.55% up from the prior year.
  • Total Liabilities reached $417.4 million in Q4 2025 per SWIM's latest filing, down from $436.1 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $559.7 million in Q2 2021 to a low of $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.
  • Peak YoY movement for Total Liabilities: surged 417.6% in 2021, then decreased 24.84% in 2024.
  • A 5-year view of Total Liabilities shows it 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.
  • Per Business Quant, the three most recent readings for SWIM's Total Liabilities are $417.4 million (Q4 2025), $436.1 million (Q3 2025), and $423.7 million (Q2 2025).