Latham Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $180.3M | $32.5M |
| Dec 2019 | — | $193.8M | $56.7M |
| Mar 2020 | — | $176.2M | $30.5M |
| Jun 2020 | — | $195.0M | $57.5M |
| Sep 2020 | — | $216.6M | $75.9M |
| Dec 2020 | $208.5M | $281.6M | $59.3M |
| Apr 2021 | $382.9M | $115.4M | $19.9M |
| Jul 2021 | $223.1M | $320.1M | $76.5M |
| Oct 2021 | $220.0M | $335.5M | $90.9M |
| Dec 2021 | $263.2M | $353.6M | $44.0M |
| Apr 2022 | $320.9M | $380.1M | $18.7M |
| Jul 2022 | $310.5M | $381.9M | $25.2M |
| Oct 2022 | $310.1M | $398.0M | $30.6M |
| Dec 2022 | $309.6M | $382.8M | $32.6M |
| Apr 2023 | $357.2M | $375.0M | $55.0M |
| Jul 2023 | $308.8M | $386.2M | $43.1M |
| Sep 2023 | $298.4M | $392.7M | $78.1M |
| Dec 2023 | $280.0M | $399.2M | $102.8M |
| Mar 2024 | $279.5M | $391.8M | $43.8M |
| Jun 2024 | $279.1M | $408.1M | $90.8M |
| Sep 2024 | $279.5M | $416.6M | $59.9M |
| Dec 2024 | $278.3M | $387.2M | $56.4M |
| Mar 2025 | $303.7M | $381.1M | $24.0M |
| Jun 2025 | $278.2M | $398.4M | $26.9M |
| Sep 2025 | $277.8M | $408.4M | $70.5M |
| Dec 2025 | $276.6M | $405.9M | $71.0M |
| Mar 2026 | $277.0M | $396.7M | $27.5M |
| Jun 2026 | $276.6M | $411.4M | $43.5M |