Latham (SWIM) Total Non-Current Liabilities (2020 - 2026)
Latham posted quarterly Total Non-Current Liabilities of $457.2 million for Q1 2026, up 3.9% year-on-year from $440.0 million in Q1 2025, and up 10.43% on a QoQ basis from $414.0 million in Q4 2025.
Latham (SWIM) has 7 years of Total Non-Current Liabilities data on file, last reported at $457.2 million in Q1 2026.
- For the quarter ending Q1 2026, Total Non-Current Liabilities rose 3.9% year-over-year to $457.2 million; the trailing twelve-month figure through Mar 2026 stood at $457.2 million (up 3.9% YoY), and the FY2025 full-year result was $414.0 million, up 2.53% from the prior year.
- Total Non-Current Liabilities for Q1 2026 stood at $457.2 million, up from $414.0 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $551.8 million in Q2 2023 and bottomed at $403.7 million in Q4 2024.
- The 5-year median for Total Non-Current Liabilities is $440.0 million (2025), against an average of $459.3 million.
- The widest annual swing landed in 2022, when Total Non-Current Liabilities jumped 31.51%; it then slipped 25.07% in 2024.
- A 5-year view of Total Non-Current Liabilities shows it stood at $479.8 million in 2022, then decreased by 10.16% to $431.0 million in 2023, then declined by 6.33% to $403.7 million in 2024, then advanced by 2.53% to $414.0 million in 2025, then increased by 10.43% to $457.2 million in 2026.
- The last three Total Non-Current Liabilities figures came in at $457.2 million (Q1 2026), $414.0 million (Q4 2025), and $432.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 12.53 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 14.25 Bn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 21.30 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 2.80 Bn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 4.83 Bn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 4.08 Bn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 768.23 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 1.11 Bn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 27.01 Mn |
| 10 | Latham | 610.19 Mn | 610.19 Mn | 37.16 Mn | 457.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 457.15 Mn |
| Dec 31, 2025 | 413.97 Mn |
| Sep 27, 2025 | 432.66 Mn |
| Jun 28, 2025 | 420.10 Mn |
| Mar 29, 2025 | 439.99 Mn |
| Dec 31, 2024 | 403.73 Mn |
| Sep 28, 2024 | 431.73 Mn |
| Jun 29, 2024 | 418.79 Mn |
| Mar 30, 2024 | 413.46 Mn |
| Dec 31, 2023 | 431.03 Mn |
| Sep 30, 2023 | 465.29 Mn |
| Jul 1, 2023 | 481.72 Mn |
| Apr 1, 2023 | 551.83 Mn |
| Dec 31, 2022 | 479.77 Mn |
| Oct 1, 2022 | 516.61 Mn |
| Jul 2, 2022 | 521.52 Mn |
| Apr 2, 2022 | 529.02 Mn |
| Dec 31, 2021 | 435.15 Mn |
| Oct 2, 2021 | 396.22 Mn |
| Jul 3, 2021 | 396.56 Mn |
| Apr 3, 2021 | 554.15 Mn |
| Dec 31, 2020 | 359.53 Mn |