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Latham Group, Inc. SWIM Finance Lease Liabilities
Finance Lease Liabilities 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:FinanceLeaseLiabilityNoncurrent.
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 | Classification |
|---|---|---|---|
| Lease-related liabilities: | |||
| Current | |||
| Operating leases | $6,892 | $7,630 | Current operating lease liabilities |
| Finance leases | 885 | 815 | Accrued expenses and other current liabilities |
| Non-current | |||
| Operating leases | 24,314 | 23,964 | Non-current operating lease liabilities |
| Finance leases | 1,978 | 2,125 | Other long-term liabilities |
| Total lease liabilities | $34,069 | $34,534 |
Item 1. Financial Statements
FAQ
- What is Latham Group, Inc.'s finance lease liabilities?
- Latham Group, Inc. (SWIM) reported finance lease liabilities of $1.98M in Q2 2026.
- How has Latham Group, Inc.'s finance lease liabilities changed year-over-year?
- Latham Group, Inc.'s finance lease liabilities decreased by 18.3% year-over-year, from $2.42M to $1.98M.
- What is the long-term trend for Latham Group, Inc.'s finance lease liabilities?
- Over 3 years (2022 to 2025), Latham Group, Inc.'s finance lease liabilities has grown at a 122.5% compound annual growth rate (CAGR), from $193K to $2.13M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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