SWIM Debt Repayment
Latham Group Inc · Debt Repayment
SWIM Debt Repayment
Latest reported-$1.04Mperiod ending
SWIM Quarterly Debt Repayment ($5.00M → -$1.04M)
Quarterly debt repayment
High-resolution chart · PNG
SWIM debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,038,000 | |
| 30,784,000 | |
| -22,759,000 | |
| 23,976,000 | |
| -26,016,000 | |
| 24,799,000 | |
| -1,823,000 | |
| -193,000 | |
| -1,003,000 | |
| -19,002,000 | |
| -1,001,000 | |
| -10,990,000 | |
| -970,000 | |
| 47,086,000 | |
| -813,000 | |
| -812,000 | |
| -10,813,000 | |
| 46,116,000 | |
| 45,695,000 | |
| -3,558,000 | |
| -171,513,000 | |
| 183,051,000 | |
| -3,119,000 | |
| -16,500,000 | |
| -9,425,000 | |
| 5,000,000 |