Company / Current Liabilities
Latham Group, Inc. Current Liabilities History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$79.1M
FY2025
5-year range
$71.0M / $115.2M
FY2021-FY2025
Trend
+11.5%
vs FY2024
Sector context
#100 of 121
Materials
What the data says
Latham Group, Inc.'s current liabilities of $79M is lower than 83% of companies in the Materials sector (FY2025). Current Liabilities returned to growth in FY2025 after 3 years of decline, reaching $79M.
Based on SEC 10-K filings.
$79M in FY2025 with a 5-year CAGR of -3.4%.
Improved from $86M to $79M over the past 2 years.
Materials sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -3.1%
- 5-Year CAGR
- -3.4%
- 10-Year CAGR
- -
Sector benchmark
Top 17% in MaterialsTop 17% of 121This company $79.1M Sector average $1.8B
▼
-95.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -3.4%, indicating a declining trend.
- In FY2025, current liabilities increased 11.5% year-over-year.
- Ranks #100 out of 121 companies in the Materials sector.
- Peak current liabilities was recorded in FY2021.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $79.1M | +11.5% |
| FY2024 | $71.0M | -17.7% |
| FY2023 | $86.2M | -0.8% |
| FY2022 | $86.9M | -24.6% |
| FY2021 | $115.2M | +22.6% |
| FY2020 | $93.9M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026