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Latham Group, Inc. SWIM Long Term Debt Noncurrent Excluding Related Party Debt

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Other financials

Income statement

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Revenue$197.5M+14.4%
Gross profit$70.1M+9.6%
Operating income$25.1M+1.5%
Net income$12.8M-20.2%
EPS (diluted)$0.11-15.4%

Balance sheet

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Cash & equivalents$43.5M+61.4%
Total debt$313.9M+850%
Total equity$411.4M+3.3%
Total assets$860.4M+4.7%

Cash flow

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Operating cash flow$53.5M+48.7%
CapEx$5.6M-19.4%
Free cash flow-$58.2M-15.7%

Valuation

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Market cap$849.4M-0.7%
Enterprise value$1.12B+30.0%
P/E30×—
P/S1.5×-0.2×

Profitability

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Gross margin33.4%+1.4pp
Operating margin5.4%+3.8pp
Net margin-2.1%-4.3pp
FCF margin5.5%-0.6pp

Returns & leverage

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Return on equity-2.7%-5.5pp
Debt / equity0.8×+0.7×
Current ratio2.2×-0.2×

Where this comes from

Reported directly by Latham Group, Inc. in its filing.

Tagged under the XBRL concept swim:LongTermDebtNoncurrentExcludingRelatedPartyDebt.

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 itemJune 27,2026December 31,2025
Current operating lease liabilities6,8927,630
Accrued expenses and other current liabilities63,00648,979
Total current liabilities111,52779,142
Long-term debt, net of discount, debt issuance costs, and current portion276,563276,591
Deferred income tax liabilities, net34,27034,269
Non-current operating lease liabilities24,31423,964
Other long-term liabilities2,2663,396
Total liabilities$448,940$417,362

Item 1. Financial Statements

FAQ

What is Latham Group, Inc.'s long term debt noncurrent excluding related party debt?
Latham Group, Inc. (SWIM) reported long term debt noncurrent excluding related party debt of $276.56M in Q2 2026.
How has Latham Group, Inc.'s long term debt noncurrent excluding related party debt changed year-over-year?
Latham Group, Inc.'s long term debt noncurrent excluding related party debt decreased by 0.6% year-over-year, from $278.24M to $276.56M.
What is the long-term trend for Latham Group, Inc.'s long term debt noncurrent excluding related party debt?
Over 5 years (2020 to 2025), Latham Group, Inc.'s long term debt noncurrent excluding related party debt has grown at a 5.8% compound annual growth rate (CAGR), from $208.45M to $276.59M.
What does long term debt noncurrent excluding related party debt mean?
Long Term Debt Noncurrent Excluding Related Party Debt as reported by Latham Group, Inc. Common Stock.

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