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Latham Group, Inc. (SWIM): Long-Term Debt

Annual figures by period end, from SEC filings.

$279.84M
As of 2025-12-31
$279.81M
As of 2026-06-27
-3.7%
3-year compound annual growth
$312.88M2021-12-31: $280.41M2022-12-31: $312.88M2023-12-31: $301.20M2024-12-31: $281.52M2025-12-31: $279.84M$279.84M
2021-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$279.84M-0.6%2026-03-04, Balance as of period end
2024-12-31$281.52M-6.5%2026-03-04, Balance as of period end
2023-12-31$301.20M-3.7%2025-03-05, Balance as of period end
2022-12-31$312.88M+11.6%2024-03-13, Balance as of period end
2021-12-31$280.41Mn/a2023-03-07, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Plastics Products, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Latham Group, Inc. (SWIM)2025-12-31$279.84M-0.6%
Myers Industries Inc (MYE)2025-12-31$345.81M-7.8%
Core Molding Technologies Inc (CMT)2025-12-31$17.64M-10.5%
Entegris Inc (ENTG)2025-12-31$3.70B-7.1%

Compare SWIM, MYE, CMT, ENTG side by side · Screen every company in Plastics Products, NEC ↗