Latham Group, Inc. SWIM Finance Lease Liability - Undiscounted Excess Amount
Finance Lease Liability - Undiscounted Excess Amount 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:FinanceLeaseLiabilityUndiscountedExcessAmount.
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 - undiscounted excess amount?
- Latham Group, Inc. (SWIM) reported finance lease liability - undiscounted excess amount of $402K in Q1 2026.
- What does finance lease liability - undiscounted excess amount mean?
- This represents the total undiscounted future cash payments required for finance leases, excluding the recognized lease liability. It provides visibility into the long-term contractual obligations for leased assets that are not yet reflected as current debt. Monitoring this helps investors understand the full scale of off-balance sheet or future lease commitments.