Latham Group, Inc. (SWIM) Debt Components
- 2026-06-27: Long-term Debt, Current MaturitiesUSD $3.25M; Long-term Debt, Excluding Current MaturitiesUSD $276.56M; Long-term DebtUSD $279.81M; Long-Term Debt, Maturity, Year OneUSD $3.25M.
- 2026-03-28: Long-term Debt, Current MaturitiesUSD $3.25M; Long-term Debt, Excluding Current MaturitiesUSD $276.98M; Long-term DebtUSD $311.23M; Long-Term Debt, Maturity, Year OneUSD $3.25M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $3.25M; Long-term Debt, Excluding Current MaturitiesUSD $276.59M; Long-term DebtUSD $279.84M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $3.25M.
Latham Group, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Debt Instrument, Interest Rate During Period pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $3.25M | $276.56M | $279.81M | $3.25M | $3.25M | $275.06M | (m) | (m) | $2.44M | $284.00M | $4.19M | (m) |
| 2026-03-28 | $3.25M | $276.98M | $311.23M | $3.25M | $3.25M | $275.06M | (m) | (m) | $3.25M | $284.81M | $4.58M | (m) |
| 2025-12-31 | $3.25M | $276.59M | $279.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.97M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $3.25M | $3.25M | $3.25M | $275.06M | (m) | (m) | $284.81M | (m) | (m) |
| 2025-09-27 | $3.25M | $277.82M | $281.07M | $3.25M | $3.25M | $3.25M | $275.06M | (m) | $1.62M | $286.44M | $5.36M | (m) |
| 2025-06-28 | $3.25M | $278.24M | $281.49M | $3.25M | $3.25M | $3.25M | $275.06M | (m) | $2.44M | $287.25M | $5.76M | (m) |
| 2025-03-29 | $3.25M | $303.66M | $306.91M | $3.25M | $3.25M | $3.25M | $275.06M | (m) | $3.25M | $288.06M | $6.15M | (m) |
| 2024-12-31 | $3.25M | $278.27M | $281.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.54M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $3.25M | $3.25M | $3.25M | $3.25M | $275.06M | (m) | $288.06M | (m) | (m) |
| 2024-09-28 | $3.25M | $279.50M | $282.75M | $3.25M | $3.25M | $3.25M | $3.25M | (m) | $1.62M | $289.69M | $6.93M | (m) |
| 2024-06-29 | $3.25M | $279.11M | $282.36M | $3.25M | $3.25M | $3.25M | $3.25M | (m) | $1.62M | $289.69M | $7.33M | (m) |
| 2024-03-30 | $3.25M | $279.53M | $282.78M | $3.25M | $3.25M | $3.25M | $3.25M | (m) | $2.44M | $290.50M | $7.72M | (m) |
| 2023-12-31 | $21.25M | $279.95M | $301.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.11M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $21.25M | $3.25M | $3.25M | $3.25M | $3.25M | (m) | $309.31M | (m) | (m) |
| 2023-09-30 | $3.25M | $298.37M | $301.62M | $3.25M | $3.25M | $3.25M | $3.25M | (m) | $813.00K | $310.12M | $8.50M | (m) |
| 2023-07-01 | $3.25M | $308.79M | $312.04M | $3.25M | $3.25M | $3.25M | $3.25M | (m) | $1.62M | $320.94M | $8.90M | (m) |
| 2023-04-01 | $3.25M | $357.21M | $360.46M | $3.25M | $3.25M | $3.25M | $3.25M | (m) | $2.44M | $321.75M | $9.29M | (m) |
| 2022-12-31 | $3.25M | $309.63M | $312.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.68M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $3.25M | $3.25M | $3.25M | $3.25M | $3.25M | (m) | $322.56M | (m) | (m) |
| 2022-10-01 | $3.25M | $310.05M | $313.30M | $3.25M | $3.25M | $3.25M | $3.25M | (m) | $813.00K | $323.38M | $10.07M | (m) |
| 2022-07-02 | $3.25M | $310.47M | $313.72M | $3.25M | $3.25M | $3.25M | $3.25M | (m) | $1.62M | $324.19M | $10.47M | (m) |
| 2022-04-02 | $3.25M | $320.89M | $324.14M | $3.25M | $3.25M | $3.25M | $3.25M | (m) | $2.44M | $335.00M | $10.86M | (m) |
| 2021-12-31 | $17.22M | $263.19M | $280.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.60M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $17.22M | $17.22M | $17.22M | $232.35M | (m) | (m) | $284.01M | (m) | (m) |
| 2021-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 7.24% |
| 2021-10-02 | $14.23M | $219.97M | $234.20M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $4.11M | (m) |
| 2021-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 10.34% |
| 2021-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 11.57% |
| 2021-07-03 | $14.23M | $223.11M | $237.34M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $4.53M | (m) |
| 2021-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 9.36% |
| 2021-04-03 | $23.05M | $382.92M | $405.96M | (m) | (m) | (m) | (m) | (m) | (m) | $16.00M | $7.42M | (m) |
| 2020-12-31 | $13.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $208.45M | $221.50M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $6.65M | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 8.03% |
| 2020-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 8.03% |
| 2020-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 8.03% |
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