Screener
Latham Group, Inc. SWIM Current Debt
Current Debt 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:LongTermDebtCurrent.
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 |
|---|---|---|
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $37,992 | $19,283 |
| 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 |
Item 1. Financial Statements
FAQ
- What is Latham Group, Inc.'s current debt?
- Latham Group, Inc. (SWIM) reported current debt of $3.25M in Q2 2026.
- How has Latham Group, Inc.'s current debt changed year-over-year?
- Latham Group, Inc.'s current debt decreased by 0.0% year-over-year, from $3.25M to $3.25M.
- What is the long-term trend for Latham Group, Inc.'s current debt?
- Over 5 years (2020 to 2025), Latham Group, Inc.'s current debt has grown at a -24.3% compound annual growth rate (CAGR), from $13.04M to $3.25M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
Ask your AI about Latham Group, Inc.'s current debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude