Latham SWIM
NASDAQ SWIM
$6.34 -0.20 (-3.06%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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