Latham Group, Inc. SWIM Operating Lease Liabilities (Total)
Operating Lease Liabilities (Total) 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:OperatingLeaseLiability.
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 operating lease liabilities (total)?
- Latham Group, Inc. (SWIM) reported operating lease liabilities (total) of $30.43M in Q1 2026.
- How has Latham Group, Inc.'s operating lease liabilities (total) changed year-over-year?
- Latham Group, Inc.'s operating lease liabilities (total) increased by 8.5% year-over-year, from $28.05M to $30.43M.
- What is the long-term trend for Latham Group, Inc.'s operating lease liabilities (total)?
- Over 3 years (2022 to 2025), Latham Group, Inc.'s operating lease liabilities (total) has grown at a -7.0% compound annual growth rate (CAGR), from $39.31M to $31.59M.
- What does operating lease liabilities (total) mean?
- This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.