What is Latham Group, Inc.'s lease liability payments - 2021?

Latham Group, Inc. (SWIM) reported lease liability payments - 2021 of $948K in Q1 2026.

What does lease liability payments - 2021 mean?

This metric captures the total contractual cash payments due for operating and finance leases specifically during the 2021 fiscal period. It serves as a historical or forward-looking benchmark for lease-related cash outflows. It is used by analysts to model the company's fixed cost structure and cash flow requirements.

Latham Group, Inc. SWIM Lease Liability Payments - 2021

Lease Liability Payments - 2021 at other companies

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$7M0.0%

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$934K+10.4%

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$478K-35.9%

Replimune GroupREPL

$2.88M+3.0%

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$4.05M+128%

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$543K—

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:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths.

The official record: Latham Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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What is Latham Group, Inc.'s lease liability payments - 2021?: Latham Group, Inc. (SWIM) reported lease liability payments - 2021 of $948K in Q1 2026.
What does lease liability payments - 2021 mean?: This metric captures the total contractual cash payments due for operating and finance leases specifically during the 2021 fiscal period. It serves as a historical or forward-looking benchmark for lease-related cash outflows. It is used by analysts to model the company's fixed cost structure and cash flow requirements.