Latham Group annual debt-to-equity ratio
2020
2021
2022
2023
2024
2025
Latham Group Debt-to-Equity Ratio Growth & History (SWIM)
Latham Group's debt-to-equity ratio was 0.77 for fiscal 2025.
View full Latham Group company overviewLatham Group annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.77 | −0.04 | −4.57% |
| 2024 | 2024-12-31 | 0.81 | −0.03 | −3.90% |
| 2023 | 2023-12-31 | 0.84 | −0.08 | −8.28% |
| 2022 | 2022-12-31 | 0.92 | 0.13 | +16.14% |
| 2021 | 2021-12-31 | 0.79 | 0.01 | +0.81% |
| 2020 | 2020-12-31 | 0.79 | — | — |
Latham Group quarterly debt-to-equity ratio
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | 0.76 | −0.02 | −2.35% |
| Q1 2026 | 2026-03-28 | 0.79 | −0.10 | −10.95% |
| Q4 2025 | 2025-12-31 | 0.77 | −0.04 | −4.57% |
| Q3 2025 | 2025-09-27 | 0.77 | 0.01 | +1.50% |
| Q2 2025 | 2025-06-28 | 0.78 | 0.01 | +1.46% |
| Q1 2025 | 2025-03-29 | 0.89 | 0.08 | +9.81% |
| Q4 2024 | 2024-12-31 | 0.81 | −0.03 | −3.90% |
| Q3 2024 | 2024-09-28 | 0.76 | −0.10 | −12.02% |
| Q2 2024 | 2024-06-29 | 0.77 | −0.14 | −15.03% |
| Q1 2024 | 2024-03-30 | 0.81 | −0.26 | −24.17% |
| Q4 2023 | 2023-12-31 | 0.84 | −0.08 | −8.28% |
| Q3 2023 | 2023-09-30 | 0.86 | −0.03 | −2.83% |
| Q2 2023 | 2023-07-01 | 0.91 | −0.01 | −1.09% |
| Q1 2023 | 2023-04-01 | 1.07 | 0.12 | +13.16% |
| Q4 2022 | 2022-12-31 | 0.92 | 0.13 | +16.14% |
| Q3 2022 | 2022-10-01 | 0.89 | 0.19 | +27.16% |
| Q2 2022 | 2022-07-02 | 0.92 | 0.17 | +23.56% |
| Q1 2022 | 2022-04-02 | 0.94 | −2.58 | −73.22% |
| Q4 2021 | 2021-12-31 | 0.79 | 0.01 | +0.81% |
| Q3 2021 | 2021-10-02 | 0.70 | — | — |
| Q2 2021 | 2021-07-03 | 0.74 | — | — |
| Q1 2021 | 2021-04-03 | 3.52 | — | — |
| Q4 2020 | 2020-12-31 | 0.79 | — | — |
Latham Group debt-to-equity ratio trends
Over the last five fiscal years, Latham Group's debt-to-equity ratio decreased from 0.79 to 0.77, a change of −0.01. The latest reported quarter, Q2 2026, shows 0.76.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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