Latham Group, Inc. Lessee, Operating Lease, Liability, to be Paid, Year One
Latham Group, Inc. (SWIM) had Lessee, Operating Lease, Liability, to be Paid, Year One of $7.75 million as of 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Commitment and Contingencies › Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths · last filed 2026-08-05
- 2026-06-27: Lessee, Operating Lease, Liability, to be Paid, Year One $7.75M.
- 2026-03-28: Lessee, Operating Lease, Liability, to be Paid, Year One $7.00M.
- 2025-12-31: Lessee, Operating Lease, Liability, to be Paid, Year One $9.24M.
- 2025-09-27: Lessee, Operating Lease, Liability, to be Paid, Year One $8.36M.
| Period end | Lessee, Operating Lease, Liability, to be Paid, Year One |
|---|---|
| 2026-06-27 | $7.75M 10-Q · filed 2026-08-05 |
| 2026-03-28 | $7.00M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $9.24M 10-K · filed 2026-03-04 |
| 2025-09-27 | $8.36M 10-Q · filed 2025-11-05 |
| 2025-06-28 | $7.23M 10-Q · filed 2025-08-06 |
| 2025-03-29 | $7.13M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $8.55M 10-K · filed 2025-03-05 |
| 2024-09-28 | $8.33M 10-Q · filed 2024-11-06 |
| 2024-06-29 | $7.34M 10-Q · filed 2024-08-07 |
| 2024-03-30 | $7.31M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $8.54M 10-K · filed 2024-03-13 |
| 2023-09-30 | $8.11M 10-Q · filed 2023-11-07 |
| 2023-07-01 | $7.95M 10-Q · filed 2023-08-08 |
| 2023-04-01 | $8.20M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $8.66M 10-K · filed 2023-03-07 |
| 2022-10-01 | $8.16M 10-Q · filed 2022-11-10 |
| 2022-07-02 | $7.54M 10-Q · filed 2022-08-11 |
| 2022-04-02 | $6.75M 10-Q · filed 2022-05-12 |
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