Annual Total Debt:
$314.29M-$22.86M(-6.78%)Summary
- As of today, SWIM annual total debt is $314.29 million, with the most recent change of -$22.86 million (-6.78%) on December 31, 2024.
- During the last 3 years, SWIM annual total debt has risen by +$33.88 million (+12.08%).
- SWIM annual total debt is now -10.76% below its all-time high of $352.19 million, reached on December 31, 2022.
Performance
SWIM Total Debt Chart
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Range
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Quarterly Total Debt:
$314.57M+$3.29M(+1.06%)Summary
- As of today, SWIM quarterly total debt is $314.57 million, with the most recent change of +$3.29 million (+1.06%) on September 27, 2025.
- Over the past year, SWIM quarterly total debt has dropped by -$1.64 million (-0.52%).
- SWIM quarterly total debt is now -22.51% below its all-time high of $405.96 million, reached on March 31, 2021.
Performance
SWIM Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
SWIM Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -6.8% | -0.5% |
| 3Y3 Years | +12.1% | -11.0% |
| 5Y5 Years | +40.8% | +100.0% |
SWIM Total Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -10.8% | +12.1% | -21.3% | +1.1% |
| 5Y | 5-Year | -10.8% | +40.8% | -22.5% | >+9999.0% |
| All-Time | All-Time | -10.8% | +40.8% | -22.5% | >+9999.0% |
SWIM Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $314.57M(+1.1%) |
| Jun 2025 | - | $311.28M(-8.0%) |
| Mar 2025 | - | $338.23M(+7.6%) |
| Dec 2024 | $314.29M(-6.8%) | $314.29M(-0.6%) |
| Sep 2024 | - | $316.21M(+0.6%) |
| Jun 2024 | - | $314.28M(-0.7%) |
| Mar 2024 | - | $316.60M(-6.1%) |
| Dec 2023 | $337.15M(-4.3%) | $337.15M(+0.8%) |
| Sep 2023 | - | $334.64M(-4.4%) |
| Jun 2023 | - | $349.99M(-12.4%) |
| Mar 2023 | - | $399.67M(+13.5%) |
| Dec 2022 | $352.19M | $352.19M(-0.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $353.33M(+1.0%) |
| Jun 2022 | - | $349.91M(-2.2%) |
| Mar 2022 | - | $357.96M(+27.7%) |
| Dec 2021 | $280.41M(-2.1%) | $280.41M(+19.7%) |
| Sep 2021 | - | $234.20M(-1.3%) |
| Jun 2021 | - | $237.34M(-41.5%) |
| Mar 2021 | - | $405.96M(+83.3%) |
| Dec 2020 | $286.43M(+28.3%) | - |
| Dec 2020 | - | $221.50M(>+9900.0%) |
| Sep 2020 | - | $0.00(0.0%) |
| Jun 2020 | - | $0.00(0.0%) |
| Mar 2020 | - | $0.00 |
| Dec 2019 | $223.22M | - |
FAQ
- What is Latham Group, Inc. annual total debt?
- What is the all-time high annual total debt for Latham Group, Inc.?
- What is Latham Group, Inc. annual total debt year-on-year change?
- What is Latham Group, Inc. quarterly total debt?
- What is the all-time high quarterly total debt for Latham Group, Inc.?
- What is Latham Group, Inc. quarterly total debt year-on-year change?
What is Latham Group, Inc. annual total debt?
The current annual total debt of SWIM is $314.29M
What is the all-time high annual total debt for Latham Group, Inc.?
Latham Group, Inc. all-time high annual total debt is $352.19M
What is Latham Group, Inc. annual total debt year-on-year change?
Over the past year, SWIM annual total debt has changed by -$22.86M (-6.78%)
What is Latham Group, Inc. quarterly total debt?
The current quarterly total debt of SWIM is $314.57M
What is the all-time high quarterly total debt for Latham Group, Inc.?
Latham Group, Inc. all-time high quarterly total debt is $405.96M
What is Latham Group, Inc. quarterly total debt year-on-year change?
Over the past year, SWIM quarterly total debt has changed by -$1.64M (-0.52%)