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Latham Group, Inc. SWIM Operating Lease Liabilities (Current)
Operating Lease Liabilities (Current) 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:OperatingLeaseLiabilityCurrent.
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 | June 27,2026 | December 31,2025 |
|---|---|---|
| Accounts payable | $37,992 | $19,283 |
| Current maturities of long-term debt | 3,250 | 3,250 |
| Income tax payable | 387 | — |
| Current operating lease liabilities | 6,892 | 7,630 |
| Accrued expenses and other current liabilities | 63,006 | 48,979 |
| Total current liabilities | 111,527 | 79,142 |
| Long-term debt, net of discount, debt issuance costs, and current portion | 276,563 | 276,591 |
| Deferred income tax liabilities, net | 34,270 | 34,269 |
Item 1. Financial Statements
FAQ
- What is Latham Group, Inc.'s operating lease liabilities (current)?
- Latham Group, Inc. (SWIM) reported operating lease liabilities (current) of $6.89M in Q2 2026.
- How has Latham Group, Inc.'s operating lease liabilities (current) changed year-over-year?
- Latham Group, Inc.'s operating lease liabilities (current) decreased by 0.5% year-over-year, from $6.93M to $6.89M.
- What is the long-term trend for Latham Group, Inc.'s operating lease liabilities (current)?
- Over 3 years (2022 to 2025), Latham Group, Inc.'s operating lease liabilities (current) has grown at a 3.3% compound annual growth rate (CAGR), from $6.92M to $7.63M.
- What does operating lease liabilities (current) mean?
- The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.
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