Total Debt
$33.7M
Net Debt
$6.2M
Latham Group, Inc. currently has $33.7M in total debt. Net debt is $6.2M after cash offsets.
Financial Fundamentals
SWIM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-28 | 0.03 | 0.03 | 0.01 | 0.86 | 3.9% |
| 2025-12-31 | 0.31 | 0.07 | 0.24 | 0.82 | 37.8% |
| 2025-09-27 | 0.31 | 0.07 | 0.24 | 0.84 | 37.3% |
| 2025-06-28 | 0.31 | 0.03 | 0.28 | 0.82 | 37.9% |
| 2025-03-29 | 0.33 | 0.02 | 0.31 | 0.82 | 40.6% |
| 2024-12-31 | 0.31 | 0.06 | 0.25 | 0.79 | 39.1% |
| 2024-09-28 | 0.31 | 0.06 | 0.25 | 0.85 | 36.6% |
| 2024-06-29 | 0.31 | 0.09 | 0.22 | 0.83 | 37.4% |
| 2024-03-30 | 0.32 | 0.04 | 0.27 | 0.81 | 39.2% |
| 2023-12-31 | 0.33 | 0.10 | 0.23 | 0.84 | 39.9% |
| 2023-09-30 | 0.33 | 0.08 | 0.26 | 0.87 | 38.7% |
| 2023-07-01 | 0.35 | 0.04 | 0.30 | 0.87 | 39.8% |
| 2023-04-01 | 0.40 | 0.06 | 0.34 | 0.93 | 42.9% |
| 2022-12-31 | 0.35 | 0.03 | 0.32 | 0.87 | 40.5% |
| 2022-10-01 | 0.35 | 0.03 | 0.32 | 0.92 | 38.4% |
| 2022-07-02 | 0.35 | 0.03 | 0.32 | 0.91 | 38.5% |
| 2022-04-02 | 0.36 | 0.02 | 0.34 | 0.91 | 39.1% |
| 2021-12-31 | 0.28 | 0.04 | 0.24 | 0.79 | 35.3% |
| 2021-10-02 | 0.23 | 0.09 | 0.14 | 0.73 | 31.9% |
| 2021-07-03 | 0.24 | 0.08 | 0.16 | 0.72 | 33.0% |
| 2021-04-03 | 0.41 | 0.02 | 0.39 | 0.68 | 60.1% |
| 2020-12-31 | 0.22 | 0.06 | 0.16 | 0.65 | 34.3% |
| 2020-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.00 | — |