Latham Group, Inc. Increase (Decrease) in Other Noncurrent Liabilities
Latham Group, Inc. (SWIM) reported Increase (Decrease) in Other Noncurrent Liabilities of -$54.00 thousand for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities · last filed 2026-08-05
- Latham Group, Inc. increase (decrease) in other noncurrent liabilities for the quarter ending 2026-06-27 was -$50.00K.
- Latham Group, Inc. increase (decrease) in other noncurrent liabilities for the quarter ending 2026-03-28 was -$4.00K.
- Latham Group, Inc. increase (decrease) in other noncurrent liabilities for the quarter ending 2025-12-31 was -$121.00K.
- Latham Group, Inc. increase (decrease) in other noncurrent liabilities for the quarter ending 2025-09-27 was -$212.00K.
- Latham Group, Inc. increase (decrease) in other noncurrent liabilities for fiscal 2025 was -$573.00K.
- Latham Group, Inc. increase (decrease) in other noncurrent liabilities for fiscal 2024 was -$711.00K, a 124.96% decline from fiscal 2023.
- Latham Group, Inc. increase (decrease) in other noncurrent liabilities for fiscal 2023 was $2.85M, a 1043.78% increase from fiscal 2022.
- Latham Group, Inc. increase (decrease) in other noncurrent liabilities for fiscal 2022 was $249.00K.
| Period end | Increase (Decrease) in Other Noncurrent Liabilities 3 month | Increase (Decrease) in Other Noncurrent Liabilities 6 month | Increase (Decrease) in Other Noncurrent Liabilities 9 month | Increase (Decrease) in Other Noncurrent Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$54.00K 10-Q · filed 2026-08-05 | -$175.00K derived: sum of 3 quarters · filed 2026-08-05 | -$387.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-28 | -$4.00K 10-Q · filed 2026-05-06 | -$125.00K derived: sum of 2 quarters · filed 2026-05-06 | -$337.00K derived: sum of 3 quarters · filed 2026-05-06 | -$499.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$121.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$333.00K derived: sum of 2 quarters · filed 2026-03-04 | -$495.00K derived: sum of 3 quarters · filed 2026-08-05 | -$573.00K 10-K · filed 2026-03-04 |
| 2025-09-27 | -$212.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$374.00K derived: sum of 2 quarters · filed 2026-08-05 | -$452.00K 10-Q · filed 2025-11-05 | -$541.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-28 | -$162.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$240.00K 10-Q · filed 2026-08-05 | -$329.00K derived: sum of 3 quarters · filed 2026-08-05 | -$508.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-29 | -$78.00K 10-Q · filed 2026-05-06 | -$167.00K derived: sum of 2 quarters · filed 2026-05-06 | -$346.00K derived: sum of 3 quarters · filed 2026-05-06 | -$625.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$268.00K derived: sum of 2 quarters · filed 2026-03-04 | -$547.00K derived: sum of 3 quarters · filed 2026-03-04 | -$711.00K 10-K · filed 2026-03-04 |
| 2024-09-28 | -$179.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$458.00K derived: sum of 2 quarters · filed 2025-11-05 | -$622.00K 10-Q · filed 2025-11-05 | -$743.00K derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-29 | -$279.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$443.00K 10-Q · filed 2025-08-06 | -$564.00K derived: sum of 3 quarters · filed 2026-03-04 | $2.63M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-30 | -$164.00K 10-Q · filed 2025-05-07 | -$285.00K derived: sum of 2 quarters · filed 2026-03-04 | $2.91M derived: sum of 3 quarters · filed 2026-03-04 | $1.97M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | -$121.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $3.07M derived: sum of 2 quarters · filed 2026-03-04 | $2.13M derived: sum of 3 quarters · filed 2026-03-04 | $2.85M 10-K · filed 2026-03-04 |
| 2023-09-30 | $3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $2.25M derived: sum of 2 quarters · filed 2024-11-06 | $2.97M 10-Q · filed 2024-11-06 | $2.93M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-07-01 | -$941.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$224.00K 10-Q · filed 2024-08-07 | -$265.00K derived: sum of 3 quarters · filed 2025-03-05 | -$207.00K derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-04-01 | $717.00K 10-Q · filed 2024-05-08 | $676.00K derived: sum of 2 quarters · filed 2025-03-05 | $734.00K derived: sum of 3 quarters · filed 2025-03-05 | $705.00K derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | -$41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $17.00K derived: sum of 2 quarters · filed 2025-03-05 | -$12.00K derived: sum of 3 quarters · filed 2025-03-05 | $249.00K 10-K · filed 2025-03-05 |
| 2022-10-01 | $58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $29.00K derived: sum of 2 quarters · filed 2023-11-07 | $290.00K 10-Q · filed 2023-11-07 | -$949.00K derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-07-02 | -$29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $232.00K 10-Q · filed 2023-08-08 | -$1.01M derived: sum of 3 quarters · filed 2024-03-13 | -$1.04M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-04-02 | $261.00K 10-Q · filed 2023-05-09 | -$978.00K derived: sum of 2 quarters · filed 2024-03-13 | -$1.01M derived: sum of 3 quarters · filed 2024-03-13 | -$5.44M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$1.27M derived: sum of 2 quarters · filed 2024-03-13 | -$5.70M derived: sum of 3 quarters · filed 2024-03-13 | -$1.16M 10-K · filed 2024-03-13 |
| 2021-10-02 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$4.46M derived: sum of 2 quarters · filed 2022-11-10 | $83.00K 10-Q · filed 2022-11-10 | $817.00K derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-07-03 | -$4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $113.00K 10-Q · filed 2022-08-11 | $847.00K derived: sum of 3 quarters · filed 2023-03-07 | $267.00K derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-04-03 | $4.54M 10-Q · filed 2022-05-12 | $5.28M derived: sum of 2 quarters · filed 2023-03-07 | $4.70M derived: sum of 3 quarters · filed 2023-03-07 | $5.30M derived: sum of 4 quarters · filed 2023-03-07 |
| 2020-12-31 | $734.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $154.00K derived: sum of 2 quarters · filed 2023-03-07 | $758.00K derived: sum of 3 quarters · filed 2023-03-07 | $793.00K 10-K · filed 2023-03-07 |
| 2020-09-26 | -$580.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $24.00K derived: sum of 2 quarters · filed 2021-11-10 | $59.00K 10-Q · filed 2021-11-10 | |
| 2020-06-27 | $604.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $639.00K 10-Q · filed 2021-08-05 | ||
| 2020-03-28 | $35.00K 10-Q · filed 2021-06-03 | |||
| 2019-12-31 | $123.00K 10-K · filed 2022-03-10 |
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