Latham Group, Inc. Quarterly Liabilities in USD from Q4 2020 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
Summary
Latham Group, Inc. quarterly Liabilities history and growth rate from Q4 2020 to Q2 2025.
  • Latham Group, Inc. Liabilities for the quarter ending June 28, 2025 was $424M, a 0.43% increase year-over-year.
Liabilities, Quarterly (USD)
Liabilities, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q2 2025 $424M +$1.82M +0.43% Jun 28, 2025 10-Q 2025-08-06
Q1 2025 $443M +$26.6M +6.38% Mar 29, 2025 10-Q 2025-05-07
Q4 2024 $407M -$28.8M -6.61% Dec 31, 2024 10-Q 2025-08-06
Q3 2024 $437M -$36M -7.62% Sep 28, 2024 10-Q 2024-11-06
Q2 2024 $422M -$63M -13% Jun 29, 2024 10-Q 2024-08-07
Q1 2024 $417M -$138M -24.8% Mar 30, 2024 10-Q 2024-05-08
Q4 2023 $436M -$51.1M -10.5% Dec 31, 2023 10-K 2025-03-05
Q3 2023 $473M -$49.7M -9.51% Sep 30, 2023 10-Q 2023-11-07
Q2 2023 $485M -$42.4M -8.03% Jul 1, 2023 10-Q 2023-08-08
Q1 2023 $555M +$19.9M +3.71% Apr 1, 2023 10-Q 2023-05-09
Q4 2022 $487M +$46.1M +10.4% Dec 31, 2022 10-K 2024-03-13
Q3 2022 $522M +$124M +31.2% Oct 1, 2022 10-Q 2022-11-10
Q2 2022 $527M +$129M +32.3% Jul 2, 2022 10-Q 2022-08-11
Q1 2022 $535M -$25M -4.46% Apr 2, 2022 10-Q 2022-05-12
Q4 2021 $441M +$75.8M +20.8% Dec 31, 2021 10-K 2023-03-07
Q3 2021 $398M Oct 2, 2021 10-Q 2021-11-10
Q2 2021 $399M Jul 3, 2021 10-Q 2021-08-05
Q1 2021 $560M Apr 3, 2021 10-Q 2021-06-03
Q4 2020 $365M Dec 31, 2020 10-K 2022-03-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.