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Latham Group, Inc. SWIM Total Current Liabilities
Total Current Liabilities at other companies
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Where this comes from
Reported directly by Latham Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| 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 |
| Non-current operating lease liabilities | 24,314 | 23,964 |
| Other long-term liabilities | 2,266 | 3,396 |
Item 1. Financial Statements
FAQ
- What is Latham Group, Inc.'s total current liabilities?
- Latham Group, Inc. (SWIM) reported total current liabilities of $111.53M in Q2 2026.
- How has Latham Group, Inc.'s total current liabilities changed year-over-year?
- Latham Group, Inc.'s total current liabilities increased by 24.1% year-over-year, from $89.87M to $111.53M.
- What is the long-term trend for Latham Group, Inc.'s total current liabilities?
- Over 5 years (2020 to 2025), Latham Group, Inc.'s total current liabilities has grown at a -3.4% compound annual growth rate (CAGR), from $93.94M to $79.14M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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