Latham Group, Inc. SWIM Proceeds From Borrowings On Revolving Credit Facility
Proceeds From Borrowings On Revolving Credit Facility at other companies
Other financials
Where this comes from
Reported directly by Latham Group, Inc. in its filing.
Tagged under the XBRL concept swim:ProceedsFromBorrowingsOnRevolvingCreditFacility.
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 proceeds from borrowings on revolving credit facility?
- Latham Group, Inc. (SWIM) reported proceeds from borrowings on revolving credit facility of $31M in Q1 2026.
- How has Latham Group, Inc.'s proceeds from borrowings on revolving credit facility changed year-over-year?
- Latham Group, Inc.'s proceeds from borrowings on revolving credit facility increased by 24.0% year-over-year, from $25M to $31M.
- What does proceeds from borrowings on revolving credit facility mean?
- Represents the cash inflows generated by drawing down on revolving credit lines to support working capital or operational needs. Frequent use of this facility may indicate seasonal liquidity requirements or a reliance on short-term debt to fund operations.