Interest Expense in USD of Latham Group, Inc. from 2020 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Latham Group, Inc. quarterly/annual Interest Expense history and change rate from 2020 to Q1 2024.
  • Latham Group, Inc. Interest Expense for the quarter ending 30 Mar 2024 was $4.98M, a 53.9% decline year-over-year.
  • Latham Group, Inc. Interest Expense for the twelve months ending 30 Mar 2024 was $25.1M, a 1.22% increase year-over-year.
  • Latham Group, Inc. annual Interest Expense for 2023 was $30.9M, a 96.3% increase from 2022.
  • Latham Group, Inc. annual Interest Expense for 2022 was $15.8M, a 35.5% decline from 2021.
  • Latham Group, Inc. annual Interest Expense for 2021 was $24.4M, a 33.9% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Latham Group, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $25.1M $4.98M -$5.82M -53.9% 01 Jan 2024 30 Mar 2024 10-Q 08 May 2024
Q4 2023 $30.9M $9.65M +$3.09M +47% 01 Oct 2023 31 Dec 2023 10-K 13 Mar 2024
Q3 2023 $27.8M $5.98M +$1.72M +40.2% 02 Jul 2023 30 Sep 2023 10-Q 07 Nov 2023
Q2 2023 $26.1M $4.49M +$1.32M +41.8% 02 Apr 2023 01 Jul 2023 10-Q 08 Aug 2023
Q1 2023 $24.8M $10.8M +$9.04M +512% 01 Jan 2023 01 Apr 2023 10-Q 08 May 2024
Q4 2022 $15.8M $6.56M +$2.97M +82.7% 02 Oct 2022 31 Dec 2022 10-K 13 Mar 2024
Q3 2022 $12.8M $4.26M -$7K -0.16% 03 Jul 2022 01 Oct 2022 10-Q 07 Nov 2023
Q2 2022 $12.8M $3.16M -$4.35M -57.9% 03 Apr 2022 02 Jul 2022 10-Q 08 Aug 2023
Q1 2022 $17.1M $1.77M -$7.29M -80.5% 01 Jan 2022 02 Apr 2022 10-Q 09 May 2023
Q4 2021 $24.4M $3.59M 03 Oct 2021 31 Dec 2021 10-K 13 Mar 2024
Q3 2021 $4.27M 04 Jul 2021 02 Oct 2021 10-Q 10 Nov 2022
Q2 2021 $7.52M 04 Apr 2021 03 Jul 2021 10-Q 11 Aug 2022
Q1 2021 $9.06M 01 Jan 2021 03 Apr 2021 10-Q 12 May 2022

Latham Group, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $30.9M +$15.2M +96.3% 01 Jan 2023 31 Dec 2023 10-K 13 Mar 2024
2022 $15.8M -$8.68M -35.5% 01 Jan 2022 31 Dec 2022 10-K 13 Mar 2024
2021 $24.4M +$6.18M +33.9% 01 Jan 2021 31 Dec 2021 10-K 13 Mar 2024
2020 $18.3M 01 Jan 2020 31 Dec 2020 10-K 07 Mar 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.