What does finance lease liability payment due mean?

This represents the total future cash payments required to satisfy finance lease obligations. Unlike operating leases, finance leases are treated similarly to debt-financed asset acquisitions. This metric is crucial for understanding the company's total debt-like obligations and capital structure.

Latham Group, Inc. SWIM Finance Lease Liability Payment Due

Finance Lease Liability Payment Due at other companies

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$2.21M+1.1%

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$37.8M-13.1%

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$41.61M-6.3%

Other financials

Income statement

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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

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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

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Operating cash flow-$47.7M-1.8%

CapEx$10.5M+204%

Free cash flow-$58.2M-15.7%

Valuation

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Market cap$744.39M+8.4%

Enterprise value$1.03B+47.8%

P/E77.5×—

P/S1.4×0.0×

Profitability

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Gross margin33.8%+3.1pp

Operating margin5.4%+3.8pp

Net margin-2.1%-4.3pp

FCF margin5.5%-0.6pp

Returns & leverage

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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:FinanceLeaseLiabilityPaymentsDue.

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 liability payment due?: Latham Group, Inc. (SWIM) reported finance lease liability payment due of $3.25M in Q1 2026.
What does finance lease liability payment due mean?: This represents the total future cash payments required to satisfy finance lease obligations. Unlike operating leases, finance leases are treated similarly to debt-financed asset acquisitions. This metric is crucial for understanding the company's total debt-like obligations and capital structure.