Growth Metrics

Latham (SWIM) Total Liabilities (2019 - 2026)

Latham posted quarterly Total Liabilities of $459.7 million for Q1 2026, up 3.67% year-on-year from $443.4 million in Q1 2025, and up 10.14% on a QoQ basis from $417.4 million in Q4 2025.

Latham (SWIM) has 8 years of Total Liabilities data on file, last reported 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.
  • Across five years, Total Liabilities topped out at $554.6 million in Q2 2023 and bottomed at $407.0 million in Q4 2024.
  • The 5-year median for Total Liabilities is $443.4 million (2025), against an average of $463.7 million.
  • The widest annual swing landed in 2022, when Total Liabilities surged 32.29%; it then dropped 24.84% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $486.9 million in 2022, then decreased by 10.49% to $435.8 million in 2023, then retreated by 6.61% to $407.0 million in 2024, then rose by 2.55% to $417.4 million in 2025, then climbed 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 99.95 Bn 98.89 Bn 1.73 Bn 14.14 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 19.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 23.39 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 3.08 Bn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 5.21 Bn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 4.34 Bn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 791.53 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 1.59 Bn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 2.55 Bn
10 Latham 610.19 Mn 610.19 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
Apr 3, 2021 559.72 Mn
Dec 31, 2020 365.07 Mn
Sep 26, 2020 -216.59 Mn
Jun 27, 2020 -195.00 Mn
Mar 28, 2020 -176.23 Mn
Dec 31, 2019 -193.80 Mn