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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
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Income Statement
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Latham (SWIM) Total Non-Current Liabilities (2020 - 2025)

Latham's Total Non-Current Liabilities history spans 6 years, with the latest figure at $414.0 million for Q4 2025.

  • For Q4 2025, Total Non-Current Liabilities rose 2.53% year-over-year to $414.0 million; the TTM value through Dec 2025 reached $414.0 million, up 2.53%, while the annual FY2025 figure was $414.0 million, 2.53% up from the prior year.
  • Total Non-Current Liabilities reached $414.0 million in Q4 2025 per SWIM's latest filing, down from $432.7 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $554.2 million in Q2 2021 to a low of $396.2 million in Q4 2021.
  • Average Total Non-Current Liabilities over 5 years is $457.0 million, with a median of $433.9 million recorded in 2021.
  • Peak YoY movement for Total Non-Current Liabilities: soared 32.8% in 2022, then decreased 24.46% in 2024.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $435.1 million in 2021, then rose by 10.25% to $479.8 million in 2022, then fell by 10.16% to $431.0 million in 2023, then fell by 6.33% to $403.7 million in 2024, then rose by 2.53% to $414.0 million in 2025.
  • Per Business Quant, the three most recent readings for SWIM's Total Non-Current Liabilities are $414.0 million (Q4 2025), $432.7 million (Q3 2025), and $420.1 million (Q2 2025).