Latham Group Inc Total Liabilities
Latham Group Inc total liabilities. Based on the latest financial reports, Latham Group Inc (SWIM) has total liabilities worth $448.94 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check SWIM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Latham Group Inc (2019–2025)
Total liabilities of Latham Group Inc from 2019 to 2025. This chart illustrates how Latham Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore SWIM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Latham Group Inc Competitors by Total Liabilities
The table below lists competitors of Latham Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aspen Group
AU:APZ
|
Australia | AU$323.27 Million |
|
Shijiazhuang Kelin Elec Co
SHG:603050
|
China | CN¥3.11 Billion |
|
Hang Xiao Steel Structure Co Ltd
SHG:600477
|
China | CN¥10.09 Billion |
|
Shandong Mining Machinery Group Co Ltd
SHE:002526
|
China | CN¥2.05 Billion |
|
Sana Biotechnology Inc
NASDAQ:SANA
|
USA | $276.95 Million |
|
Greenworks (Jiangsu) Co. Ltd. A
SHE:301260
|
China | CN¥6.07 Billion |
|
Shenzhen JT Automation Equipment Co Ltd
SHE:300400
|
China | CN¥434.37 Million |
|
Jiangxi Hungpai New Material Co Ltd
SHG:605366
|
China | CN¥1.28 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Latham Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Latham Group Inc assets under control.
Liquidity & Leverage Metrics
Latham Group Inc Total Liabilities Ratios Explained
Latham Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Latham Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Latham Group Inc (2019–2025)
The table below shows the annual total liabilities of Latham Group Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $417.36 Million | +2.55% |
| 2024-12-31 | $406.99 Million | -6.61% |
| 2023-12-31 | $435.80 Million | -10.49% |
| 2022-12-31 | $486.89 Million | +10.45% |
| 2021-12-31 | $440.84 Million | +20.76% |
| 2020-12-31 | $365.07 Million | +9.99% |
| 2019-12-31 | $331.92 Million | -- |
About Latham Group Inc
Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand. The company offers in-ground swimming pools, including fiberglass and packaged pools; and covers, such as automatic safety and all-season pool covers; and liners. It sells its products directly to dealers and distributors who warehouse the products and sell to d… Read more