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Latham Group, Inc. SWIM Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Latham Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.
The source filing: Latham Group, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 7:30 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-052925
| Line item | June 27,2026 | December 31,2025 |
|---|---|---|
| Current maturities of long-term debt | 3,250 | 3,250 |
| Income tax payable | 387 | — |
| Current operating lease liabilities | 6,892 | 7,630 |
| Accrued expenses and other current liabilities | 63,006 | 48,979 |
| Total current liabilities | 111,527 | 79,142 |
| Long-term debt, net of discount, debt issuance costs, and current portion | 276,563 | 276,591 |
| Deferred income tax liabilities, net | 34,270 | 34,269 |
| Non-current operating lease liabilities | 24,314 | 23,964 |
Item 1. Financial Statements
FAQ
- What is Latham Group, Inc.'s accrued expenses?
- Latham Group, Inc. (SWIM) reported accrued expenses of $63.01M in Q2 2026.
- How has Latham Group, Inc.'s accrued expenses changed year-over-year?
- Latham Group, Inc.'s accrued expenses increased by 17.7% year-over-year, from $53.52M to $63.01M.
- What is the long-term trend for Latham Group, Inc.'s accrued expenses?
- Over 5 years (2020 to 2025), Latham Group, Inc.'s accrued expenses has grown at a -1.7% compound annual growth rate (CAGR), from $53.48M to $48.98M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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