Latham (SWIM) Total Liabilities (2020 - 2026)
Latham's (SWIM) quarterly Total Liabilities came in at $448.9 million in Q2 2026, up 5.95% on a YoY basis from $423.7 million in Q2 2025, and down 2.34% quarter-over-quarter from $459.7 million in Q1 2026.
Analysis
Latham (SWIM) Total Liabilities (2020 - 2026) Analysis & Trends
Latham (SWIM) has reported Total Liabilities for 7 consecutive years, with $448.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities rose 5.95% year-over-year to $448.9 million; the trailing twelve-month figure through Jun 2026 stood at $448.9 million (up 5.95% YoY), and the FY2025 full-year result was $417.4 million, up 2.55% from the prior year.
- Total Liabilities retreated to $448.9 million in Q2 2026 per SWIM's latest filing, from $459.7 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.
- Historically, Total Liabilities has averaged $462.8 million across 5 years, with a median of $446.2 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities soared 32.29% in 2022, then declined 24.84% in 2024.
- Over 5 years, Total Liabilities stood at $486.9 million in 2022, then slipped by 10.49% to $435.8 million in 2023, then decreased by 6.61% to $407.0 million in 2024, then gained by 2.55% to $417.4 million in 2025, then climbed by 7.57% to $448.9 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $448.9 million, $459.7 million, and $417.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Otis Worldwide | 25.97 Bn | 25.15 Bn | 1.14 Bn | 16.61 Bn |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn | 6.95 Bn |
| 3 | Masco | 13.46 Bn | 12.91 Bn | 868.00 Mn | 5.52 Bn |
| 4 | Carlisle Companies | 13.28 Bn | 12.61 Bn | 568.40 Mn | 4.62 Bn |
| 5 | Allegion | 12.97 Bn | 12.65 Bn | 517.50 Mn | 3.24 Bn |
| 6 | Owens Corning | 10.23 Bn | 9.96 Bn | 793.00 Mn | 8.92 Bn |
| 7 | Advanced Drainage Systems | 9.72 Bn | 9.56 Bn | 408.05 Mn | 2.62 Bn |
| 8 | Acuity Inc. (De) | 9.58 Bn | 9.17 Bn | 606.40 Mn | 1.78 Bn |
| 9 | Zurn Elkay Water Solutions | 7.59 Bn | 7.23 Bn | 288.30 Mn | 1.12 Bn |
| 10 | Latham | 743.04 Mn | 743.04 Mn | 70.08 Mn | 448.94 Mn |
Historic Data
Download Data
Historic 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 |