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Latham Group, Inc. SWIM Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Latham Group, Inc.’s reported figures.
The source filing: Latham Group, Inc.’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 7:30 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-052925
FAQ
- What is Latham Group, Inc.'s net debt?
- Latham Group, Inc. (SWIM) reported net debt of $270.4M in Q2 2026.
- How has Latham Group, Inc.'s net debt changed year-over-year?
- Latham Group, Inc.'s net debt increased by 4338.6% year-over-year, from $6.09M to $270.4M.
- What is the long-term trend for Latham Group, Inc.'s net debt?
- Over 5 years (2020 to 2025), Latham Group, Inc.'s net debt has grown at a 39.4% compound annual growth rate (CAGR), from -$46.27M to $243.33M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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