Latham Group, Inc. (SWIM) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27..
Borrowing debt
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 3.25M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 276.56M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 860.37M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | (m) | $3.25M | $276.56M | (m) | (m) | $860.37M | (m) |
| 2026-03-28 | (m) | (m) | $3.25M | $276.98M | (m) | (m) | $856.40M | (m) |
| 2025-12-31 | (m) | (m) | $3.25M | $276.59M | (m) | (m) | $823.22M | (m) |
| 2025-09-27 | (m) | (m) | $3.25M | $277.82M | (m) | (m) | $844.42M | (m) |
| 2025-06-28 | (m) | (m) | $3.25M | $278.24M | (m) | (m) | $822.14M | (m) |
| 2025-03-29 | (m) | (m) | $3.25M | $303.66M | (m) | (m) | $824.59M | (m) |
| 2024-12-31 | (m) | (m) | $3.25M | $278.27M | (m) | (m) | $794.21M | (m) |
| 2024-09-28 | (m) | (m) | $3.25M | $279.50M | (m) | (m) | $853.41M | (m) |
| 2024-06-29 | (m) | (m) | $3.25M | $279.11M | (m) | (m) | $830.03M | (m) |
| 2024-03-30 | (m) | (m) | $3.25M | $279.53M | (m) | (m) | $808.61M | (m) |
| 2023-12-31 | (m) | (m) | $21.25M | $279.95M | (m) | (m) | $835.00M | (m) |
| 2023-09-30 | (m) | (m) | $3.25M | $298.37M | (m) | (m) | $865.49M | (m) |
| 2023-07-01 | (m) | (m) | $3.25M | $308.79M | (m) | (m) | $871.14M | (m) |
| 2023-04-01 | (m) | (m) | $3.25M | $357.21M | (m) | (m) | $929.65M | (m) |
| 2022-12-31 | (m) | (m) | $3.25M | $309.63M | (m) | (m) | $869.68M | (m) |
| 2022-10-01 | (m) | (m) | $3.25M | $310.05M | (m) | (m) | $920.50M | (m) |
| 2022-07-02 | (m) | (m) | $3.25M | $310.47M | (m) | (m) | $909.22M | (m) |
| 2022-04-02 | (m) | (m) | $3.25M | $320.89M | (m) | (m) | $914.85M | (m) |
| 2021-12-31 | (m) | (m) | $17.22M | (m) | (m) | (m) | $794.48M | (m) |
| 2021-10-02 | (m) | (m) | $14.23M | $219.97M | (m) | (m) | $733.75M | (m) |
| 2021-07-03 | (m) | (m) | $14.23M | $223.11M | (m) | (m) | $718.69M | (m) |
| 2021-04-03 | (m) | (m) | $23.05M | $382.92M | (m) | (m) | $675.15M | (m) |
| 2020-12-31 | (m) | (m) | $13.04M | $208.45M | (m) | (m) | $646.68M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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