Latham Group, Inc. SWIM Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) 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:FinanceLeaseLiability.
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 finance lease liabilities (total)?
- Latham Group, Inc. (SWIM) reported finance lease liabilities (total) of $2.85M in Q1 2026.
- How has Latham Group, Inc.'s finance lease liabilities (total) changed year-over-year?
- Latham Group, Inc.'s finance lease liabilities (total) decreased by 13.0% year-over-year, from $3.27M to $2.85M.
- What is the long-term trend for Latham Group, Inc.'s finance lease liabilities (total)?
- Over 2 years (2023 to 2025), Latham Group, Inc.'s finance lease liabilities (total) has grown at a -14.6% compound annual growth rate (CAGR), from $4.03M to $2.94M.
- What does finance lease liabilities (total) mean?
- Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.