Latham Group, Inc. Long-Term Debt, Maturity, Year Three
Latham Group, Inc. (SWIM) had Long-Term Debt, Maturity, Year Three of $275.06 million as of 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-08-05
- 2026-06-27: Long-Term Debt, Maturity, Year Three $275.06M.
- 2026-03-28: Long-Term Debt, Maturity, Year Three $275.06M.
- 2025-12-31: Long-Term Debt, Maturity, Year Three $3.25M.
- 2025-09-27: Long-Term Debt, Maturity, Year Three $3.25M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2026-06-27 | $275.06M 10-Q · filed 2026-08-05 |
| 2026-03-28 | $275.06M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $3.25M 10-K · filed 2026-03-04 |
| 2025-09-27 | $3.25M 10-Q · filed 2025-11-05 |
| 2025-06-28 | $3.25M 10-Q · filed 2025-08-06 |
| 2025-03-29 | $3.25M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $3.25M 10-K · filed 2025-03-05 |
| 2024-09-28 | $3.25M 10-Q · filed 2024-11-06 |
| 2024-06-29 | $3.25M 10-Q · filed 2024-08-07 |
| 2024-03-30 | $3.25M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $3.25M 10-K · filed 2024-03-13 |
| 2023-09-30 | $3.25M 10-Q · filed 2023-11-07 |
| 2023-07-01 | $3.25M 10-Q · filed 2023-08-08 |
| 2023-04-01 | $3.25M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $3.25M 10-K · filed 2023-03-07 |
| 2022-10-01 | $3.25M 10-Q · filed 2022-11-10 |
| 2022-07-02 | $3.25M 10-Q · filed 2022-08-11 |
| 2022-04-02 | $3.25M 10-Q · filed 2022-05-12 |
| 2021-12-31 | $17.22M 10-K · filed 2022-03-10 |
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