SWIM (Latham Group) Long-Term Debt: $277.0 Mil (As of Mar. 2026)


SWIM Latham Group Inc SWIM
73 GF Score
Price $6.42
GF Value $6.18
Valuation Fairly Valued
! 5 Warning Signs
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What is Latham Group Long-Term Debt?

Latham Group SWIM +0.94% 73 Long-Term Debt is $277.0 Mil as of Mar. 2026. GuruFocus rates SWIM with a GF Score™ of 73/100 and a GF Value™ of $6.18 (Fairly Valued). The stock has 5 warning signs investors should review.

Latham Group's Long-Term Debt for the quarter that ended in Mar. 2026 was $277.0 Mil.

Latham Group's quarterly Long-Term Debt declined from Sep. 2025 ($277.8 Mil) to Dec. 2025 ($276.6 Mil) but then increased from Dec. 2025 ($276.6 Mil) to Mar. 2026 ($277.0 Mil).

Latham Group's annual Long-Term Debt declined from Dec. 2023 ($280.0 Mil) to Dec. 2024 ($278.3 Mil) and declined from Dec. 2024 ($278.3 Mil) to Dec. 2025 ($276.6 Mil).

Latham Group  (NAS:SWIM) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Latham Group Long-Term Debt Related Terms

Latham Group Long-Term Debt Historical Data

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The historical data trend for Latham Group's Long-Term Debt 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 Long-Term Debt Chart

Latham Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial 263.19 309.63 279.95 278.27 276.59

Latham Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 303.66 278.24 277.82 276.59 276.98
SWIM
73GF Score
Latham Group Inc SWIM
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $277.0 Mil mean?
Latham Group (SWIM) has a Long-Term Debt of $277.0 Mil as of Mar. 2026.
Is Latham Group's Long-Term Debt too high?
Latham Group's current Long-Term Debt is $277.0 Mil. Overall, Latham Group has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Latham Group's Long-Term Debt compare to ASPN and JBI?
Latham Group's Long-Term Debt of $277.0 Mil 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 Long-Term Debt for a Construction company?
A good Long-Term Debt depends on the Construction industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Latham Group's current Long-Term Debt is $277.0 Mil. 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 $6.18, compared to a current price of $6.42 — trading 3.8% above its estimated fair value. The current Long-Term Debt is $277.0 Mil. Latham Group's overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Latham Group (SWIM), the current Long-Term Debt is $277.0 Mil 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 overvalued. The current stock price of $6.42 is trading 3.8% above its estimated GF Value™ of $6.18. GuruFocus considers Latham Group to be Fairly Valued.

Key valuation signals for SWIM:

  • Long-Term Debt: $277.0 Mil
  • GF Value™: $6.18 vs. price of $6.42 (3.8% above fair value)
  • GF Score™: 73/100 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

Address 787 Watervliet Shaker Road, Latham, NY, USA, 12110
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.
73GF Score

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

$6.42
Price
$6.18
GF Value