Latham Net Debt from 2010 to 2026

SWIM Stock

USD 6.24 0.07 1.13%

Latham Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 251.1 M. Net Debt is the total debt of Latham Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2019-12-31

Previous Quarter

284.3 M

Current Value

244.1 M

Quarterly Volatility

88 M

Covid

Check Latham financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Latham's main balance sheet or income statement drivers, such as Tax Provision of 7.7 M, Depreciation And Amortization of 37.1 M or Interest Expense of 25.1 M, as well as many indicators such as Price To Sales Ratio of 1.73, Dividend Yield of 0.0348 or PTB Ratio of 2.27. Latham financial statements analysis is a perfect complement when working with Latham Valuation or Volatility modules.

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Check out the analysis of Latham Correlation against competitors.

Latest Latham's Net Debt Growth Pattern

Below is the plot of the Net Debt of Latham Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Latham's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Latham's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

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Net Debt

Timeline

Latham Net Debt Regression Statistics

	Arithmetic Mean	200,728,066
	Geometric Mean	195,204,649
	Coefficient Of Variation	25.91
	Mean Deviation	44,722,673
	Median	166,568,000
	Standard Deviation	52,017,983
	Sample Variance	2705.9T
	Range	157.4M
	R-Value	0.77
	Mean Square Error	1194.7T
	R-Squared	0.59
	Significance	0.0003
	Slope	7,885,967
	Total Sum of Squares	43293.9T

Latham Net Debt History

	2026	251.1 M
	2025	292.6 M
	2024	254.4 M
	2023	230.4 M
	2022	319.6 M
	2021	236.5 M
	2020	162.2 M

Other Fundumenentals of Latham Group

Net Debt To E B I T D A

Latham Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Deferred Long Term Liab	Capital Surpluse
Total Assets		0.99	0.93	-0.95	0.94	-0.92	0.5	0.97	0.5	0.92	0.98	1.0	0.1	0.95	0.69	0.9	0.7	0.9	0.69	0.95	0.97	0.83
Total Stockholder Equity	0.99		0.92	-0.96	0.91	-0.92	0.46	0.96	0.45	0.94	0.96	1.0	0.12	0.92	0.71	0.86	0.72	0.88	0.71	0.96	0.96	0.84
Net Tangible Assets	0.93	0.92		-0.81	0.93	-0.98	0.25	0.86	0.34	0.87	0.91	0.94	-0.03	0.87	0.61	0.92	0.64	0.74	0.52	0.94	0.94	0.82
Current Deferred Revenue	-0.95	-0.96	-0.81		-0.82	0.81	-0.59	-0.95	-0.49	-0.87	-0.9	-0.94	-0.21	-0.9	-0.59	-0.78	-0.74	-0.86	-0.68	-0.87	-0.87	-0.71
Net Debt	0.94	0.91	0.93	-0.82		-0.91	0.39	0.91	0.51	0.87	0.96	0.93	-0.16	0.88	0.65	0.91	0.47	0.83	0.59	0.92	0.93	0.82
Retained Earnings	-0.92	-0.92	-0.98	0.81	-0.91		-0.28	-0.84	-0.39	-0.9	-0.9	-0.94	0.04	-0.83	-0.71	-0.85	-0.61	-0.8	-0.61	-0.91	-0.96	-0.82
Accounts Payable	0.5	0.46	0.25	-0.59	0.39	-0.28		0.47	0.91	0.26	0.54	0.44	0.51	0.66	0.11	0.42	0.49	0.65	0.23	0.27	0.49	-0.01
Long Term Debt	0.97	0.96	0.86	-0.95	0.91	-0.84	0.47		0.42	0.91	0.95	0.96	-0.01	0.9	0.68	0.84	0.62	0.89	0.74	0.91	0.87	0.85
Net Receivables	0.5	0.45	0.34	-0.49	0.51	-0.39	0.91	0.42		0.29	0.57	0.45	0.3	0.63	0.18	0.46	0.31	0.65	0.19	0.32	0.57	0.02
Good Will	0.92	0.94	0.87	-0.87	0.87	-0.9	0.26	0.91	0.29		0.86	0.94	-0.11	0.75	0.87	0.7	0.52	0.86	0.85	0.93	0.89	0.92
Total Liab	0.98	0.96	0.91	-0.9	0.96	-0.9	0.54	0.95	0.57	0.86		0.97	0.06	0.97	0.65	0.93	0.66	0.91	0.63	0.9	0.95	0.79
Net Invested Capital	1.0	1.0	0.94	-0.94	0.93	-0.94	0.44	0.96	0.45	0.94	0.97		0.09	0.93	0.71	0.89	0.71	0.88	0.69	0.96	0.97	0.85
Short Long Term Debt	0.1	0.12	-0.03	-0.21	-0.16	0.04	0.51	-0.01	0.3	-0.11	0.06	0.09		0.27	-0.26	0.13	0.69	0.06	-0.19	0.02	0.13	-0.27
Total Current Assets	0.95	0.92	0.87	-0.9	0.88	-0.83	0.66	0.9	0.63	0.75	0.97	0.93	0.27		0.48	0.94	0.78	0.85	0.49	0.84	0.92	0.65
Capital Stock	0.69	0.71	0.61	-0.59	0.65	-0.71	0.11	0.68	0.18	0.87	0.65	0.71	-0.26	0.48		0.4	0.27	0.79	0.95	0.65	0.68	0.85
Net Working Capital	0.9	0.86	0.92	-0.78	0.91	-0.85	0.42	0.84	0.46	0.7	0.93	0.89	0.13	0.94	0.4		0.69	0.71	0.34	0.87	0.88	0.69
Short Term Debt	0.7	0.72	0.64	-0.74	0.47	-0.61	0.49	0.62	0.31	0.52	0.66	0.71	0.69	0.78	0.27	0.69		0.56	0.31	0.62	0.69	0.43
Intangible Assets	0.9	0.88	0.74	-0.86	0.83	-0.8	0.65	0.89	0.65	0.86	0.91	0.88	0.06	0.85	0.79	0.71	0.56		0.82	0.75	0.88	0.72
Common Stock	0.69	0.71	0.52	-0.68	0.59	-0.61	0.23	0.74	0.19	0.85	0.63	0.69	-0.19	0.49	0.95	0.34	0.31	0.82		0.61	0.62	0.8
Property Plant Equipment	0.95	0.96	0.94	-0.87	0.92	-0.91	0.27	0.91	0.32	0.93	0.9	0.96	0.02	0.84	0.65	0.87	0.62	0.75	0.61		0.93	0.86
Deferred Long Term Liab	0.97	0.96	0.94	-0.87	0.93	-0.96	0.49	0.87	0.57	0.89	0.95	0.97	0.13	0.92	0.68	0.88	0.69	0.88	0.62	0.93		0.76
Capital Surpluse	0.83	0.84	0.82	-0.71	0.82	-0.82	-0.01	0.85	0.02	0.92	0.79	0.85	-0.27	0.65	0.85	0.69	0.43	0.72	0.8	0.86	0.76

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About Latham Financial Statements

Latham investors utilize fundamental indicators, such as Net Debt, to predict how Latham Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	292.6 M	251.1 M
Net Debt To EBITDA	4.91	4.66

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When determining whether Latham Group is a strong investment it is important to analyze Latham's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Latham's future performance. For an informed investment choice regarding Latham Stock, refer to the following important reports:

How To Invest In Latham

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Is Latham Stock a good investment?

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What is Latham's Net Worth?

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Check out the analysis of Latham Correlation against competitors.

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Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Latham. If investors know Latham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Latham listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.392

Earnings Share

(0.10)

Revenue Per Share

4.591

Quarterly Revenue Growth

0.076

Return On Assets

0.0208

The market value of Latham Group is measured differently than its book value, which is the value of Latham that is recorded on the company's balance sheet. Investors also form their own opinion of Latham's value that differs from its market value or its book value, called intrinsic value, which is Latham's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Latham's market value can be influenced by many factors that don't directly affect Latham's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Latham's value and its price as these two are different measures arrived at by different means. Investors typically determine if Latham is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Latham's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Latham Net Debt from 2010 to 2026

Latest Latham's Net Debt Growth Pattern

Latham Net Debt Regression Statistics

Latham Net Debt History

Other Fundumenentals of Latham Group

Latham Net Debt component correlations

About Latham Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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