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Latham Group Stock Total Debt

SWIM Stock  USD 6.72  0.06  0.88%   
Fundamental analysis of Latham allows traders to better anticipate movements in Latham's stock price by examining its financial health and performance throughout various phases of its business cycle.
As of the 2nd of August 2025, Total Debt To Capitalization is likely to grow to 0.54.
  
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This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Latham Group Company Total Debt Analysis

Latham's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

 = 

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Latham Total Debt

    
  310.83 M  
Most of Latham's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Latham Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Latham Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Latham is extremely important. It helps to project a fair market value of Latham Stock properly, considering its historical fundamentals such as Total Debt. Since Latham's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Latham's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Latham's interrelated accounts and indicators.
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Click cells to compare fundamentals

Latham Total Debt Historical Pattern

Today, most investors in Latham Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Latham's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Latham total debt as a starting point in their analysis.
   Latham Total Debt   
       Timeline  
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition

Latham Short Long Term Debt Total

Short Long Term Debt Total

328.21 Million

At this time, Latham's Short and Long Term Debt Total is very stable compared to the past year.
Based on the latest financial disclosure, Latham Group has a Total Debt of 310.83 M. This is 83.99% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The total debt for all United States stocks is 94.15% higher than that of the company.

Latham Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Latham's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Latham could also be used in its relative valuation, which is a method of valuing Latham by comparing valuation metrics of similar companies.
Latham is currently under evaluation in total debt category among its peers.

Latham Current Valuation Drivers

We derive many important indicators used in calculating different scores of Latham from analyzing Latham's financial statements. These drivers represent accounts that assess Latham's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Latham's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Enterprise Value3.5B3.2B684.2M531.3M1.1B1.0B

Latham ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Latham's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Latham's managers, analysts, and investors.
Environmental
Governance
Social

Latham Institutional Holders

Institutional Holdings refers to the ownership stake in Latham that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Latham's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Latham's value.
Shares
Driehaus Capital Management Llc2025-03-31
1.5 M
Centerbook Partners Lp2025-03-31
1.3 M
Formula Growth Ltd2025-03-31
1.1 M
Ewing Morris & Co Investment Partners Ltd2025-03-31
1.1 M
Geode Capital Management, Llc2025-03-31
M
Gluskin Sheff & Associates Inc2025-03-31
948.2 K
State Street Corp2025-03-31
888.8 K
Bridgeway Capital Management, Llc2025-03-31
807.5 K
Renaissance Technologies Corp2025-03-31
748.1 K
Pamplona Capital Management, Llc2025-03-31
51.8 M
Wynnchurch Capital Partners Iv, L.p.2025-03-31
11.4 M

Latham Fundamentals

About Latham Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Latham Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Latham using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Latham Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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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:
Check out Latham Piotroski F Score and Latham Altman Z Score analysis.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.
Earnings Share
(0.13)
Revenue Per Share
4.404
Quarterly Revenue Growth
0.007
Return On Assets
0.0118
Return On Equity
(0.04)
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.