Latham Group, Inc. Long-Term Debt
Latham Group, Inc. (SWIM) had Long-Term Debt of $276.56 million as of 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-05
- 2026-06-27: Long-term Debt, Excluding Current Maturities $276.56M.
- 2026-03-28: Long-term Debt, Excluding Current Maturities $276.98M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $276.59M.
- 2025-09-27: Long-term Debt, Excluding Current Maturities $277.82M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-27 | $276.56M 10-Q · filed 2026-08-05 |
| 2026-03-28 | $276.98M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $276.59M 10-Q · filed 2026-08-05 |
| 2025-09-27 | $277.82M 10-Q · filed 2025-11-05 |
| 2025-06-28 | $278.24M 10-Q · filed 2025-08-06 |
| 2025-03-29 | $303.66M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $278.27M 10-K · filed 2026-03-04 |
| 2024-09-28 | $279.50M 10-Q · filed 2024-11-06 |
| 2024-06-29 | $279.11M 10-Q · filed 2024-08-07 |
| 2024-03-30 | $279.53M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $279.95M 10-K · filed 2025-03-05 |
| 2023-09-30 | $298.37M 10-Q · filed 2023-11-07 |
| 2023-07-01 | $308.79M 10-Q · filed 2023-08-08 |
| 2023-04-01 | $357.21M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $309.63M 10-K · filed 2024-03-13 |
| 2022-10-01 | $310.05M 10-Q · filed 2022-11-10 |
| 2022-07-02 | $310.47M 10-Q · filed 2022-08-11 |
| 2022-04-02 | $320.89M 10-Q · filed 2022-05-12 |
| 2021-12-31 | $263.19M 10-K · filed 2023-03-07 |
| 2021-10-02 | $219.97M 10-Q · filed 2021-11-10 |
| 2021-07-03 | $223.11M 10-Q · filed 2021-08-05 |
| 2021-04-03 | $382.92M 10-Q · filed 2021-06-03 |
| 2020-12-31 | $208.45M 10-Q · filed 2021-11-10 |
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