Latham Group, Inc. SWIM Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Latham Group, Inc.’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Latham Group, Inc. (SWIM) reported total debt of $313.5M in Q1 2026.
- How has Latham Group, Inc.'s total debt changed year-over-year?
- Latham Group, Inc.'s total debt increased by 806.9% year-over-year, from $34.57M to $313.5M.
- What is the long-term trend for Latham Group, Inc.'s total debt?
- Over 5 years (2020 to 2025), Latham Group, Inc.'s total debt has grown at a 89.0% compound annual growth rate (CAGR), from $13.04M to $314.38M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.