Latham Group Inc (SWIM) - Total Liabilities
Based on the latest financial reports, Latham Group Inc (SWIM) has total liabilities worth $436.06 Million USD as of September 2025. 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. Explore Latham Group Inc operating cash flow efficiency to assess how effectively this company generates cash.
Latham Group Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how Latham Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check SWIM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
SK Chemicals Co Ltd
KO:285130
|
Korea | ₩2.60 Trillion |
|
Vital Energy Inc.
NYSE:VTLE
|
USA | $2.96 Billion |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
China | CN¥5.81 Billion |
|
Akasha Wira International Tbk
JK:ADES
|
Indonesia | Rp516.28 Billion |
|
Ampoc Far-East Co Ltd
TW:2493
|
Taiwan | NT$2.15 Billion |
|
Cheng Mei Materials Technology Corp
TW:4960
|
Taiwan | NT$6.39 Billion |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
China | CN¥4.20 Billion |
|
Thunder Tiger Corp
TW:8033
|
Taiwan | NT$922.22 Million |
Liability Composition Analysis (2019–2024)
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 full company profile including market capitalisation, see SWIM market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.43 | 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 | 1.07 | 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 (2019–2024)
The table below shows the annual total liabilities of Latham Group Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. It offers a portfolio of pools and related products, including in-ground swimming pools that include fiberglass and packaged pools; and pool covers and liners under the Latham, Narellan, CoverStar, Radiant, and GLI brand names. The company was formerly known as … Read more