Latham Group, Inc. (SWIM)

USD 7.2

(-7.1%)

Net Debt Summary of Latham Group, Inc.

  • Latham Group, Inc.'s latest annual net debt in 2023 was 234.38 Million USD , down -26.65% from previous year.
  • Latham Group, Inc.'s latest quarterly net debt in 2024 Q2 was 223.51 Million USD , down -18.06% from previous quarter.
  • Latham Group, Inc. reported annual net debt of 319.56 Million USD in 2022, up 35.15% from previous year.
  • Latham Group, Inc. reported annual net debt of 236.45 Million USD in 2021, up 4.11% from previous year.
  • Latham Group, Inc. reported quarterly net debt of 223.51 Million USD for 2024 Q2, down -18.06% from previous quarter.
  • Latham Group, Inc. reported quarterly net debt of 272.78 Million USD for 2024 Q1, up 16.38% from previous quarter.

Annual Net Debt Chart of Latham Group, Inc. (2023 - 2019)

Historical Annual Net Debt of Latham Group, Inc. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 234.38 Million USD -26.65%
2022 319.56 Million USD 35.15%
2021 236.45 Million USD 4.11%
2020 227.12 Million USD 36.36%
2019 166.56 Million USD 0.0%

Peer Net Debt Comparison of Latham Group, Inc.

Name Net Debt Net Debt Difference
AAON, Inc. 50.26 Million USD -366.325%
Montana Technologies Corporation -59.16 Thousand USD 396248.191%
Apogee Enterprises, Inc. 68.97 Million USD -239.807%
Beacon Roofing Supply, Inc. 2.83 Billion USD 91.742%
Caesarstone Ltd. 91.37 Million USD -156.502%
Intelligent Living Application Group Inc. -3.58 Million USD 6639.483%
Perma-Pipe International Holdings, Inc. 25.55 Million USD -817.338%
Gibraltar Industries, Inc. -53.15 Million USD 540.921%