SWIM (Latham Group) Debt-to-Asset : 0.40 (As of Mar. 2026)

What is Latham Group Debt-to-Asset?

Latham Group SWIM +2.67% 74 Debt-to-Asset is 0.40 as of Mar. 2026. GuruFocus rates SWIM with a GF Score™ of 74/100 and a GF Value™ of $6.21 (Fairly Valued). The stock has 5 warning signs investors should review.

Latham Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $41.0 Mil. Latham Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $300.6 Mil. Latham Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2026 was $856.4 Mil. Latham Group's debt to asset for the quarter that ended in Mar. 2026 was 0.40.

Latham Group (NAS:SWIM) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Latham Group Debt-to-Asset Related Terms

Latham Group Debt-to-Asset Historical Data

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The historical data trend for Latham Group's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Latham Group Debt-to-Asset Chart

Latham Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Debt-to-Asset

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0.35

0.41

0.40

0.39

0.38

Latham Group Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Debt-to-Asset	Get a 7-Day Free Trial															0.41	0.38	0.37	0.38	0.40

SWIM vs JBI, NX, LMB: Debt-to-Asset Comparison

For the Building Products & Equipment subindustry, Latham Group's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Latham Group Debt-to-Asset vs Construction Industry

For the Construction industry and Industrials sector, Latham Group's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Latham Group's Debt-to-Asset falls into.

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74GF Score

Latham Group Inc SWIM

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Latham Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Latham Group's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(10.88	+	300.555)	/	823.223
	=	0.38

Latham Group's Debt-to-Asset for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(41.042	+	300.616)	/	856.405
	=	0.40

Frequently Asked Questions Learn more about Debt-to-Asset →

What does a Debt-to-Asset of 0.40 mean?

Latham Group (SWIM) has a Debt-to-Asset of 0.40 as of Mar. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Latham Group and its competitors.

Is Latham Group's Debt-to-Asset too high?

Latham Group's current Debt-to-Asset is 0.40. Overall, Latham Group has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Latham Group's Debt-to-Asset compare to JBI and NX?

Latham Group's Debt-to-Asset of 0.40 can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Debt-to-Asset for a Construction company?

A good Debt-to-Asset depends on the Construction industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Debt-to-Asset mean?

A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Latham Group and its competitors. Latham Group's current Debt-to-Asset is 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Latham Group stock overvalued right now?

Based on GuruFocus' analysis, Latham Group (SWIM) is currently considered Fairly Valued. The stock's GF Value™ is $6.21, compared to a current price of $6.15 — trading 1% below its estimated fair value. The current Debt-to-Asset is 0.40. Latham Group's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Debt-to-Asset calculated?

Debt-to-Asset is calculated from a company's financial statements. For Latham Group (SWIM), the current Debt-to-Asset is 0.40 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Latham Group (SWIM) Overvalued in 2026?

Based on GuruFocus' analysis, Latham Group stock appears to be undervalued. The current stock price of $6.15 is trading 1% below its estimated GF Value™ of $6.21. GuruFocus considers Latham Group to be Fairly Valued.

Key valuation signals for SWIM:

Debt-to-Asset: 0.40
GF Value™: $6.21 vs. price of $6.15 (1% below fair value)
GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the SWIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Latham Group Business Description

Industry Industrials Construction

Comparable Companies JBI NX LMB ASPN APOG AIRJ JLHL PPIH ROCK NPKI TT JCI CARR XPAR:SGO TSE:6367 XSWX:GEBN LII MAIR DUB:KRX MAS

Address 787 Watervliet Shaker Road, Latham, NY, USA, 12110

Website https://www.lathampool.com

Latham Group Inc is a designer, manufacturer, and marketer of in-ground residential swimming pools, liners, and covers in North America, Australia, and New Zealand. The company derives a majority of its revenue from the United States.

74GF Score

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Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.15

Price

$6.21

GF Value

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