Latham Group, Inc. SWIM Non-cash lease expense
Non-cash lease expense at other companies
Other financials
Where this comes from
Reported directly by Latham Group, Inc. in its filing.
Tagged under the XBRL concept swim:OperatingLeaseExpenseNonCash.
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 lease expense?
- Latham Group, Inc. (SWIM) reported non-cash lease expense of $1.86M in Q1 2026.
- How has Latham Group, Inc.'s non-cash lease expense changed year-over-year?
- Latham Group, Inc.'s non-cash lease expense increased by 4.4% year-over-year, from $1.78M to $1.86M.
- What is the long-term trend for Latham Group, Inc.'s non-cash lease expense?
- Over 3 years (2022 to 2025), Latham Group, Inc.'s non-cash lease expense has grown at a 0.5% compound annual growth rate (CAGR), from $7.4M to $7.5M.
- What does non-cash lease expense mean?
- Captures the portion of lease expenses that does not involve an immediate cash outflow, typically related to the amortization of right-of-use assets. This metric is essential for reconciling net income to operating cash flow and understanding the underlying non-cash cost structure of leased facilities or equipment.