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Latham Group, Inc. SWIM Current Debt

Current Debt at other companies

PentairPNR

$575M—

Pool CorporationPOOL

$13.82M-75.8%

Hayward HoldingsHAYW

$11.05M-18.9%

Other financials

Income statement

Revenue$117.3M+5.3%

Gross profit$37.2M+13.0%

Operating income-$6.6M-33.9%

Net income-$8.5M-43.1%

EPS (diluted)-$0.07-40.0%

Balance sheet

Cash & equivalents$27.5M+14.7%

Total debt$313.5M+807%

Total equity$396.7M+4.1%

Total assets$856.4M+3.9%

Cash flow

Operating cash flow-$47.7M-1.8%

CapEx$10.5M+204%

Free cash flow-$58.2M-15.7%

Valuation

Market cap$744.39M+8.4%

Enterprise value$1.03B+47.8%

P/E77.5×—

P/S1.4×0.0×

Profitability

Gross margin33.8%+3.1pp

Operating margin5.4%+3.8pp

Net margin-2.1%-4.3pp

FCF margin5.5%-0.6pp

Returns & leverage

Return on equity-2.7%-5.5pp

Debt / equity0.8×+0.7×

Current ratio1.9×-0.7×

Where this comes from

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

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Latham Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Latham Group, Inc.'s current debt?: Latham Group, Inc. (SWIM) reported current debt of $3.25M in Q1 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.