Latham Group, Inc. Quarterly Liabilities, Current in USD from Q4 2020 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary
Latham Group, Inc. quarterly Liabilities, Current history and growth rate from Q4 2020 to Q4 2024.
  • Latham Group, Inc. Liabilities, Current for the quarter ending December 31, 2024 was $71M, a 17.7% decline year-over-year.
Liabilities, Current, Quarterly (USD)
Liabilities, Current, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q4 2024 $71M -$15.2M -17.7% Dec 31, 2024 10-K 2025-03-05
Q3 2024 $89.4M +$2.44M +2.81% Sep 28, 2024 10-Q 2024-11-06
Q2 2024 $78.1M -$9.7M -11% Jun 29, 2024 10-Q 2024-08-07
Q1 2024 $70.9M -$35.4M -33.3% Mar 30, 2024 10-Q 2024-05-08
Q4 2023 $86.2M -$659K -0.76% Dec 31, 2023 10-K 2025-03-05
Q3 2023 $86.9M -$29M -25% Sep 30, 2023 10-Q 2023-11-07
Q2 2023 $87.8M -$36.6M -29.4% Jul 1, 2023 10-Q 2023-08-08
Q1 2023 $106M -$17.8M -14.3% Apr 1, 2023 10-Q 2023-05-09
Q4 2022 $86.9M -$28.3M -24.6% Dec 31, 2022 10-K 2024-03-13
Q3 2022 $116M +$1.26M +1.1% Oct 1, 2022 10-Q 2022-11-10
Q2 2022 $124M +$12.6M +11.2% Jul 2, 2022 10-Q 2022-08-11
Q1 2022 $124M +$10.3M +9.1% Apr 2, 2022 10-Q 2022-05-12
Q4 2021 $115M +$21.2M +22.6% Dec 31, 2021 10-K 2023-03-07
Q3 2021 $115M Oct 2, 2021 10-Q 2021-11-10
Q2 2021 $112M Jul 3, 2021 10-Q 2021-08-05
Q1 2021 $114M Apr 3, 2021 10-Q 2021-06-03
Q4 2020 $93.9M Dec 31, 2020 10-K 2022-03-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.