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Latham Group, Inc. SWIM Interest Expense
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Where this comes from
Reported directly by Latham Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
The source filing: Latham Group, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 7:30 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-052925
| Line item | Fiscal Quarter Ended / June 27, 2026 | Fiscal Quarter Ended / June 28, 2025 | Two Fiscal Quarters Ended / June 27, 2026 | Two Fiscal Quarters Ended / June 28, 2025 |
|---|---|---|---|---|
| Amortization | 7,366 | 7,299 | 14,535 | 14,491 |
| Income from operations | 25,092 | 24,724 | 18,491 | 19,793 |
| Other expense (income): | ||||
| Interest expense, net | 5,930 | 7,149 | 10,686 | 13,520 |
| Other expense (income), net | 1,376 | (3,047) | 2,194 | (3,355) |
| Total other expense, net | 7,306 | 4,102 | 12,880 | 10,165 |
| Earnings from equity method investment | 1,081 | 488 | 1,916 | 1,441 |
| Income before income taxes | 18,867 | 21,110 | 7,527 | 11,069 |
Item 1. Financial Statements
FAQ
- What is Latham Group, Inc.'s interest expense?
- Latham Group, Inc. (SWIM) reported interest expense of $5.93M in Q2 2026.
- How has Latham Group, Inc.'s interest expense changed year-over-year?
- Latham Group, Inc.'s interest expense decreased by 17.1% year-over-year, from $7.15M to $5.93M.
- What is the long-term trend for Latham Group, Inc.'s interest expense?
- Over 4 years (2021 to 2025), Latham Group, Inc.'s interest expense has grown at a 1.4% compound annual growth rate (CAGR), from $24.43M to $25.81M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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