Latham Group, Inc. SWIM Long-term debt, net of discount, debt issuance costs, and current portion

Long-term debt, net of discount, debt issuance costs, and current portion at other companies

Mirion TechnologiesMIR

$443.5M—

Bausch + LombBLCO

$5.03B—

Pilgrim's Pride CorporationPPC

$3.1B-3.3%

LKQLKQ

$3.31B-13.7%

Bread Financial HoldingsBFH

$837M-34.9%

NACCO IndustriesNC

$17.44M-33.4%

Questions, answered.

What is Latham Group, Inc.'s long-term debt, net of discount, debt issuance costs, and current portion?

Latham Group, Inc. (SWIM) reported long-term debt, net of discount, debt issuance costs, and current portion of $276.98M in Q1 2026.

How has Latham Group, Inc.'s long-term debt, net of discount, debt issuance costs, and current portion changed year-over-year?

Latham Group, Inc.'s long-term debt, net of discount, debt issuance costs, and current portion decreased by 8.8% year-over-year, from $303.66M to $276.98M.

What is the long-term trend for Latham Group, Inc.'s long-term debt, net of discount, debt issuance costs, and current portion?

Over 5 years (2020 to 2025), Latham Group, Inc.'s long-term debt, net of discount, debt issuance costs, and current portion has grown at a 5.8% compound annual growth rate (CAGR), from $208.45M to $276.59M.

What does long-term debt, net of discount, debt issuance costs, and current portion mean?

This metric represents the total outstanding principal amount of long-term financial obligations due beyond one year, excluding any current portion, related party balances, and associated debt issuance costs or discounts. It serves as a key indicator of the company's long-term financial leverage and its reliance on external capital markets to fund operations or strategic initiatives. Monitoring this balance helps investors assess the company's solvency risk and its ability to manage interest-bearing liabilities over an extended time horizon.