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Bad Debt at other companies

Healthcare Services Group logo
Healthcare Services GroupHCSG
$3.78M+248%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$3.78M+248%
Sempra Energy logo
Sempra EnergySRE
$18M+200%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$2M-80.0%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$0-100%
SBA Communications logo
SBA CommunicationsSBAC
$1.52M+851%

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 swim:BadDebtExpense.

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 bad debt?
Latham Group, Inc. (SWIM) reported bad debt of -$815K in Q1 2026.
How has Latham Group, Inc.'s bad debt changed year-over-year?
Latham Group, Inc.'s bad debt increased by 6.9% year-over-year, from -$875K to -$815K.
What is the long-term trend for Latham Group, Inc.'s bad debt?
Over 3 years (2021 to 2025), Latham Group, Inc.'s bad debt has grown at a 20.8% compound annual growth rate (CAGR), from -$986K to -$1.74M.
What does bad debt mean?
Represents the estimated portion of accounts receivable that the company expects will not be collected from customers. High levels of this expense may indicate deteriorating credit quality among the customer base or aggressive revenue recognition policies.