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Latham Group, Inc. (SWIM) Total debt

Annual Total Debt:

$314.29M-$22.86M(-6.78%)
December 31, 2024

Summary

  • As of today (September 18, 2025), 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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Quarterly Total Debt:

$311.28M-$26.95M(-7.97%)
June 28, 2025

Summary

  • As of today (September 18, 2025), SWIM quarterly total debt is $311.28 million, with the most recent change of -$26.95 million (-7.97%) on June 28, 2025.
  • Over the past year, SWIM quarterly total debt has dropped by -$3.00 million (-0.96%).
  • SWIM quarterly total debt is now -23.32% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-6.8%-1.0%
3 y3 years+12.1%-11.0%
5 y5 years+40.8%+100.0%

SWIM Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-10.8%+12.1%-22.1%at low
5 y5-year-10.8%+40.8%-23.3%>+9999.0%
alltimeall time-10.8%+40.8%-23.3%>+9999.0%

SWIM Total debt History

DateAnnualQuarterly
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%)
Sep 2022
-
$353.33M(+1.0%)
DateAnnualQuarterly
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 $311.28M

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 -$3.00M (-0.96%)
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