Latham Group, Inc. SWIM Non-cash interest expense
Non-cash interest expense 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:AmortizationOfFinancingCostsAndDiscounts.
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 non-cash interest expense?
- Latham Group, Inc. (SWIM) reported non-cash interest expense of $430K in Q1 2026.
- How has Latham Group, Inc.'s non-cash interest expense changed year-over-year?
- Latham Group, Inc.'s non-cash interest expense decreased by 0.0% year-over-year, from $430K to $430K.
- What is the long-term trend for Latham Group, Inc.'s non-cash interest expense?
- Over 4 years (2021 to 2025), Latham Group, Inc.'s non-cash interest expense has grown at a -28.1% compound annual growth rate (CAGR), from $6.42M to $1.72M.