Latham Group, Inc. Operating Lease, Cost
Financial Statements › Expense Statement › Operating Expenses
us-gaap:OperatingLeaseCost · last filed 2026-08-05
- Latham Group, Inc. operating lease, cost for the quarter ending 2026-06-27 was $2.45M, a 13.22% increase year-over-year.
- Latham Group, Inc. operating lease, cost for the quarter ending 2026-03-28 was $2.29M, a 5.78% increase year-over-year.
- Latham Group, Inc. operating lease, cost for the quarter ending 2025-12-31 was $2.49M, a 15.85% increase year-over-year.
- Latham Group, Inc. operating lease, cost for the quarter ending 2025-09-27 was $2.27M, a 4.42% increase year-over-year.
- Latham Group, Inc. operating lease, cost for fiscal 2025 was $9.08M, a 5.47% increase from fiscal 2024.
- Latham Group, Inc. operating lease, cost for fiscal 2024 was $8.61M, a 7.88% decline from fiscal 2023.
- Latham Group, Inc. operating lease, cost for fiscal 2023 was $9.35M, a 2.92% increase from fiscal 2022.
- Latham Group, Inc. operating lease, cost for fiscal 2022 was $9.09M.
| Period end | Operating Lease, Cost 3 month | Operating Lease, Cost 6 month | Operating Lease, Cost 9 month | Operating Lease, Cost 12 month |
|---|---|---|---|---|
| 2026-06-27 | $2.45M 10-Q · filed 2026-08-05 | $4.74M 10-Q · filed 2026-08-05 | $7.23M derived: sum of 3 quarters · filed 2026-08-05 | $9.49M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-28 | $2.29M 10-Q · filed 2026-05-06 | $4.78M derived: sum of 2 quarters · filed 2026-05-06 | $7.04M derived: sum of 3 quarters · filed 2026-05-06 | $9.21M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $4.76M derived: sum of 2 quarters · filed 2026-03-04 | $6.92M derived: sum of 3 quarters · filed 2026-08-05 | $9.08M 10-K · filed 2026-03-04 |
| 2025-09-27 | $2.27M 10-Q · filed 2025-11-05 | $4.43M derived: sum of 2 quarters · filed 2026-08-05 | $6.59M 10-Q · filed 2025-11-05 | $8.74M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-28 | $2.16M 10-Q · filed 2026-08-05 | $4.33M 10-Q · filed 2026-08-05 | $6.48M derived: sum of 3 quarters · filed 2026-08-05 | $8.65M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-29 | $2.16M 10-Q · filed 2026-05-06 | $4.31M derived: sum of 2 quarters · filed 2026-05-06 | $6.48M derived: sum of 3 quarters · filed 2026-05-06 | $8.61M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $4.32M derived: sum of 2 quarters · filed 2026-03-04 | $6.45M derived: sum of 3 quarters · filed 2026-03-04 | $8.61M 10-K · filed 2026-03-04 |
| 2024-09-28 | $2.17M 10-Q · filed 2025-11-05 | $4.30M derived: sum of 2 quarters · filed 2025-11-05 | $6.46M 10-Q · filed 2025-11-05 | $8.57M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-29 | $2.13M 10-Q · filed 2025-08-06 | $4.29M 10-Q · filed 2025-08-06 | $6.40M derived: sum of 3 quarters · filed 2025-08-06 | $8.97M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-30 | $2.16M 10-Q · filed 2025-05-07 | $4.27M derived: sum of 2 quarters · filed 2025-05-07 | $6.84M derived: sum of 3 quarters · filed 2025-05-07 | $9.16M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $4.68M derived: sum of 2 quarters · filed 2025-03-05 | $7.00M derived: sum of 3 quarters · filed 2025-03-05 | $9.35M 10-K · filed 2025-03-05 |
| 2023-09-30 | $2.58M 10-Q · filed 2024-11-06 | $4.89M derived: sum of 2 quarters · filed 2024-11-06 | $7.25M 10-Q · filed 2024-11-06 | $9.53M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-07-01 | $2.32M 10-Q · filed 2024-08-07 | $4.67M 10-Q · filed 2024-08-07 | $6.95M derived: sum of 3 quarters · filed 2024-08-07 | $9.25M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-04-01 | $2.35M 10-Q · filed 2024-05-08 | $4.64M derived: sum of 2 quarters · filed 2024-05-08 | $6.93M derived: sum of 3 quarters · filed 2024-05-08 | $9.30M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $4.58M derived: sum of 2 quarters · filed 2024-03-13 | $6.95M derived: sum of 3 quarters · filed 2024-03-13 | $9.09M 10-K · filed 2024-03-13 |
| 2022-10-01 | $2.29M 10-Q · filed 2023-11-07 | $4.66M derived: sum of 2 quarters · filed 2023-11-07 | $6.80M 10-Q · filed 2023-11-07 | |
| 2022-07-02 | $2.37M 10-Q · filed 2023-08-08 | $4.50M 10-Q · filed 2023-08-08 | ||
| 2022-04-02 | $2.14M 10-Q · filed 2023-05-09 |