SWIM (Latham Group) Short-Term Debt: $34.3 Mil (As of Mar. 2026)


SWIM Latham Group Inc SWIM
73 GF Score
Price $6.41
GF Value $6.18
Valuation Fairly Valued
! 5 Warning Signs
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What is Latham Group Short-Term Debt?

Latham Group SWIM +0.87% 73 Short-Term Debt is $34.3 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 Short-Term Debt for the quarter that ended in Mar. 2026 was $34.3 Mil.

Latham Group's quarterly Short-Term Debt stayed the same from Sep. 2025 ($3.3 Mil) to Dec. 2025 ($3.3 Mil) but then increased from Dec. 2025 ($3.3 Mil) to Mar. 2026 ($34.3 Mil).

Latham Group's annual Short-Term Debt declined from Dec. 2023 ($21.3 Mil) to Dec. 2024 ($3.3 Mil) but then stayed the same from Dec. 2024 ($3.3 Mil) to Dec. 2025 ($3.3 Mil).

Latham Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Latham Group Short-Term Debt Related Terms

Latham Group Short-Term Debt Historical Data

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

Latham Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 17.22 3.25 21.25 3.25 3.25

Latham Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-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 3.25 3.25 3.25 3.25 34.25
SWIM
73GF Score
Latham Group Inc SWIM
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $34.3 Mil mean?
Latham Group (SWIM) has a Short-Term Debt of $34.3 Mil as of Mar. 2026.
Is Latham Group's Short-Term Debt too high?
Latham Group's current Short-Term Debt is $34.3 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 Short-Term Debt compare to ASPN and JBI?
Latham Group's Short-Term Debt of $34.3 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 Short-Term Debt for a Construction company?
A good Short-Term Debt depends on the Construction industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Latham Group's current Short-Term Debt is $34.3 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 $6.41 — trading 3.7% above its estimated fair value. The current Short-Term Debt is $34.3 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Latham Group (SWIM), the current Short-Term Debt is $34.3 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 $6.41 is trading 3.7% above its estimated GF Value™ of $6.18. GuruFocus considers Latham Group to be Fairly Valued.

Key valuation signals for SWIM:

  • Short-Term Debt: $34.3 Mil
  • GF Value™: $6.18 vs. price of $6.41 (3.7% 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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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.41
Price
$6.18
GF Value