Latham Group, Inc. Proceeds from Long-Term Debt Issued
Latham Group, Inc. (SWIM) reported Proceeds from Long-Term Debt Issued of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2025-03-05
- Latham Group, Inc. proceeds from issuance of long-term debt for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- Latham Group, Inc. proceeds from issuance of long-term debt for the quarter ending 2022-10-01 was $0.00.
- Latham Group, Inc. proceeds from issuance of long-term debt for the quarter ending 2022-07-02 was $0.00.
- Latham Group, Inc. proceeds from issuance of long-term debt for the quarter ending 2022-04-02 was $320.13M, a 85.24% increase year-over-year.
- Latham Group, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $0.00.
- Latham Group, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Latham Group, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $320.13M, a 43.67% increase from fiscal 2021.
- Latham Group, Inc. proceeds from issuance of long-term debt for fiscal 2021 was $222.81M, a 1014.07% increase from fiscal 2020.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-03-05 | |||
| 2023-12-31 | $0.00 10-K · filed 2025-03-05 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $0.00 derived: sum of 2 quarters · filed 2025-03-05 | $0.00 derived: sum of 3 quarters · filed 2025-03-05 | $320.13M 10-K · filed 2025-03-05 |
| 2022-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 derived: sum of 2 quarters · filed 2023-11-07 | $320.13M 10-Q · filed 2023-11-07 | $370.13M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $320.13M 10-Q · filed 2023-08-08 | $370.13M derived: sum of 3 quarters · filed 2024-03-13 | $370.13M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-04-02 | $320.13M 10-Q · filed 2023-05-09 | $370.13M derived: sum of 2 quarters · filed 2024-03-13 | $370.13M derived: sum of 3 quarters · filed 2024-03-13 | $370.13M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $50.00M derived: sum of 2 quarters · filed 2024-03-13 | $50.00M derived: sum of 3 quarters · filed 2024-03-13 | $222.81M 10-K · filed 2024-03-13 |
| 2021-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | $172.81M 10-Q · filed 2022-11-10 | |
| 2021-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $172.81M 10-Q · filed 2022-08-11 | ||
| 2021-04-03 | $172.81M 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | $20.00M 10-K · filed 2023-03-07 | |||
| 2019-12-31 | $22.31M 10-K · filed 2022-03-10 |
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