Latham Group, Inc. Long-Term Debt, Maturity, Remainder of Fiscal Year
Latham Group, Inc. (SWIM) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $2.44 million as of 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-08-05
- 2026-06-27: Long-Term Debt, Maturity, Remainder of Fiscal Year $2.44M.
- 2026-03-28: Long-Term Debt, Maturity, Remainder of Fiscal Year $3.25M.
- 2025-09-27: Long-Term Debt, Maturity, Remainder of Fiscal Year $1.63M.
- 2025-06-28: Long-Term Debt, Maturity, Remainder of Fiscal Year $2.44M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-06-27 | $2.44M 10-Q · filed 2026-08-05 |
| 2026-03-28 | $3.25M 10-Q · filed 2026-05-06 |
| 2025-09-27 | $1.63M 10-Q · filed 2025-11-05 |
| 2025-06-28 | $2.44M 10-Q · filed 2025-08-06 |
| 2025-03-29 | $3.25M 10-Q · filed 2025-05-07 |
| 2024-09-28 | $1.63M 10-Q · filed 2024-11-06 |
| 2024-06-29 | $1.63M 10-Q · filed 2024-08-07 |
| 2024-03-30 | $2.44M 10-Q · filed 2024-05-08 |
| 2023-09-30 | $813.00K 10-Q · filed 2023-11-07 |
| 2023-07-01 | $1.63M 10-Q · filed 2023-08-08 |
| 2023-04-01 | $2.44M 10-Q · filed 2023-05-09 |
| 2022-10-01 | $813.00K 10-Q · filed 2022-11-10 |
| 2022-07-02 | $1.63M 10-Q · filed 2022-08-11 |
| 2022-04-02 | $2.44M 10-Q · filed 2022-05-12 |
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