Latham (SWIM) Total Non-Current Liabilities (2020 - 2026)

Latham (SWIM) reported Total Non-Current Liabilities of $457.2 million for Q1 2026, up 3.9% on a YoY basis from $440.0 million in Q1 2025, and up 10.43% quarter-over-quarter from $414.0 million in Q4 2025.

Latham (SWIM) Total Non-Current Liabilities (2020 - 2026) Analysis & Trends

Latham has reported Total Non-Current Liabilities for 7 years, with the latest figure 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.
  • The five-year high for Total Non-Current Liabilities was $551.8 million in Q2 2023, with the low at $403.7 million in Q4 2024.
  • Historically, Total Non-Current Liabilities has averaged $459.3 million across 5 years, with a median of $440.0 million in 2025.
  • Annual changes were most pronounced in 2022 — Total Non-Current Liabilities jumped 31.51% — and 2024, when it slipped 25.07%.
  • Latham's Total Non-Current Liabilities stood at $479.8 million in 2022, then retreated by 10.16% to $431.0 million in 2023, then dropped by 6.33% to $403.7 million in 2024, then gained by 2.53% to $414.0 million in 2025, then grew 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 107.22 Bn 106.17 Bn 1.73 Bn 12.53 Bn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 14.25 Bn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn 21.30 Bn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 2.80 Bn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn 4.83 Bn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn 4.08 Bn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 1.11 Bn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 27.01 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 768.23 Mn
10 Latham 680.32 Mn 680.32 Mn 37.16 Mn 457.15 Mn

Historic Data

Download Data
DateValue
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