SWIM Debt Repayment
Latham Group Inc · Debt Repayment
SWIM Debt Repayment
Latest reported$30.96Mperiod ending
SWIM Debt Repayment ($16.50M → $30.96M)
Annual debt repayment
High-resolution chart · PNG
SWIM debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -4,073,000 | |
| -22,021,000 | |
| -13,875,000 | |
| 33,678,000 | |
| 53,675,000 | |
| -4,044,000 | |
| 16,501,000 |