Latham Group, Inc. SWIM Finance Lease Liability, Current
Finance Lease Liability, Current 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:FinanceLeaseLiabilityCurrent.
The official record: Latham Group, Inc.’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Latham Group, Inc.'s finance lease liability, current?
- Latham Group, Inc. (SWIM) reported finance lease liability, current of $815K in Q4 2025.
- How has Latham Group, Inc.'s finance lease liability, current changed year-over-year?
- Latham Group, Inc.'s finance lease liability, current increased by 4.6% year-over-year, from $779K to $815K.
- What is the long-term trend for Latham Group, Inc.'s finance lease liability, current?
- Over 3 years (2022 to 2025), Latham Group, Inc.'s finance lease liability, current has grown at a 98.0% compound annual growth rate (CAGR), from $105K to $815K.
- What does finance lease liability, current mean?
- Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.