Company / Total Debt
Latham Group, Inc. Total Debt History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$279.8M
FY2025
5-year range
$279.8M / $312.9M
FY2021-FY2025
Trend
-0.6%
vs FY2024
Sector context
#70 of 83
Materials
What the data says
Latham Group, Inc.'s total debt of $280M is lower than 84% of companies in the Materials sector (FY2025). Total Debt has declined for 3 consecutive years, from $313M in FY2022 to $280M in FY2025.
Based on SEC 10-K filings.
$280M in FY2025 with a 3-year CAGR of -3.7%.
Improved from $301M to $280M over the past 2 years.
Materials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -3.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 16% in MaterialsTop 16% of 83This company $279.8M Sector average $3.0B
▼
-90.7% below sector average
Key checks
Key Insights
- Latham Group, Inc.'s total debt has declined for 3 consecutive years.
- 3-year CAGR of -3.7%, indicating a declining trend.
- In FY2025, total debt decreased 0.6% year-over-year.
- Ranks #70 out of 83 companies in the Materials sector.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $279.8M | -0.6% |
| FY2024 | $281.5M | -6.5% |
| FY2023 | $301.2M | -3.7% |
| FY2022 | $312.9M | +11.6% |
| FY2021 | $280.4M | - |
| FY2020 | - | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026