SWIM (Latham Group) Total Liabilities: $459.7 Mil (As of Mar. 2026)


SWIM Latham Group Inc SWIM
74 GF Score
Price $6.05
GF Value $6.18
Valuation Fairly Valued
! 5 Warning Signs
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What is Latham Group Total Liabilities?

Latham Group SWIM +2.98% 74 Total Liabilities is $459.7 Mil as of Mar. 2026. GuruFocus rates SWIM with a GF Score™ of 74/100 and a GF Value™ of $6.18 (Fairly Valued). The stock has 5 warning signs investors should review.

Latham Group's Total Liabilities for the quarter that ended in Mar. 2026 was $459.7 Mil.

Latham Group's quarterly Total Liabilities declined from Sep. 2025 ($436.07 Mil) to Dec. 2025 ($417.36 Mil) but then increased from Dec. 2025 ($417.36 Mil) to Mar. 2026 ($459.70 Mil).

Latham Group's annual Total Liabilities declined from Dec. 2023 ($435.80 Mil) to Dec. 2024 ($406.99 Mil) but then increased from Dec. 2024 ($406.99 Mil) to Dec. 2025 ($417.36 Mil).

Latham Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Latham Group's Total Liabilities 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 Total Liabilities Chart

Latham Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 440.84 486.89 435.80 406.99 417.36

Latham Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 443.44 423.71 436.07 417.36 459.70
SWIM
74GF Score
Latham Group Inc SWIM
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Latham Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Latham Group's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=79.142+(300.555+3.396
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+34.269+0+0)
=417.4

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=823.223-405.861
=417.4

Latham Group's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=122.267+(300.616+2.551
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+34.269+0+0)
=459.7

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=856.405-396.702
=459.7

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $459.7 Mil mean?
Latham Group (SWIM) has a Total Liabilities of $459.7 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Latham Group and its competitors.
Is Latham Group's Total Liabilities too high?
Latham Group's current Total Liabilities is $459.7 Mil. 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 Total Liabilities compare to ASPN and JBI?
Latham Group's Total Liabilities of $459.7 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 Total Liabilities for a Construction company?
A good Total Liabilities depends on the Construction industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Latham Group and its competitors. Latham Group's current Total Liabilities is $459.7 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 $6.05 — trading 2.2% below its estimated fair value. The current Total Liabilities is $459.7 Mil. 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Latham Group (SWIM), the current Total Liabilities is $459.7 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 undervalued. The current stock price of $6.05 is trading 2.2% below its estimated GF Value™ of $6.18. GuruFocus considers Latham Group to be Fairly Valued.

Key valuation signals for SWIM:

  • Total Liabilities: $459.7 Mil
  • GF Value™: $6.18 vs. price of $6.05 (2.2% 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

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.
74GF Score

Get the complete analysis for SWIM

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

$6.05
Price
$6.18
GF Value