Latham Group annual net debt
2020
2021
2022
2023
2024
2025
Latham Group Net Debt Growth & History (SWIM)
Latham Group's net debt was $243.3M for fiscal 2025.
View full Latham Group company overviewLatham Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $243.3M | −$14.6M | −5.65% |
| 2024 | 2024-12-31 | $257.9M | $23.5M | +10.03% |
| 2023 | 2023-12-31 | $234.4M | −$85.5M | −26.72% |
| 2022 | 2022-12-31 | $319.9M | $83.4M | +35.28% |
| 2021 | 2021-12-31 | $236.5M | $74.3M | +45.79% |
| 2020 | 2020-12-31 | $162.2M | — | — |
Latham Group quarterly net debt
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 | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | $270.4M | −$13.9M | −4.90% |
| Q1 2026 | 2026-03-28 | $286.0M | −$28.2M | −8.99% |
| Q4 2025 | 2025-12-31 | $243.3M | −$14.6M | −5.65% |
| Q3 2025 | 2025-09-27 | $244.1M | −$12.3M | −4.80% |
| Q2 2025 | 2025-06-28 | $284.3M | $60.8M | +27.21% |
| Q1 2025 | 2025-03-29 | $314.3M | $41.5M | +15.21% |
| Q4 2024 | 2024-12-31 | $257.9M | $23.5M | +10.03% |
| Q3 2024 | 2024-09-28 | $256.3M | −$4.3M | −1.64% |
| Q2 2024 | 2024-06-29 | $223.5M | −$83.4M | −27.17% |
| Q1 2024 | 2024-03-30 | $272.8M | −$71.9M | −20.85% |
| Q4 2023 | 2023-12-31 | $234.4M | −$85.5M | −26.72% |
| Q3 2023 | 2023-09-30 | $260.6M | −$62.1M | −19.24% |
| Q2 2023 | 2023-07-01 | $306.9M | −$17.8M | −5.49% |
| Q1 2023 | 2023-04-01 | $344.7M | $5.4M | +1.58% |
| Q4 2022 | 2022-12-31 | $319.9M | $83.4M | +35.28% |
| Q3 2022 | 2022-10-01 | $322.7M | $179.4M | +125.15% |
| Q2 2022 | 2022-07-02 | $324.7M | $163.9M | +101.89% |
| Q1 2022 | 2022-04-02 | $339.3M | −$46.7M | −12.10% |
| Q4 2021 | 2021-12-31 | $236.5M | $74.3M | +45.79% |
| Q3 2021 | 2021-10-02 | $143.3M | — | — |
| Q2 2021 | 2021-07-03 | $160.8M | — | — |
| Q1 2021 | 2021-04-03 | $386.0M | — | — |
| Q4 2020 | 2020-12-31 | $162.2M | — | — |
Latham Group net debt trends
Over the last five fiscal years, Latham Group's net debt increased from $162.2M to $243.3M, a change of $81.1M. The latest reported quarter, Q2 2026, shows $270.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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