SWIM Debt Repayment
Latham Group Inc · Debt Repayment
SWIM Debt Repayment
Latest reported$30.96Mperiod ending
SWIM TTM Debt Repayment (-$24.04M → $30.96M)
TTM debt repayment
High-resolution chart · PNG
SWIM debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 30,963,000 | |
| 5,985,000 | |
| 0 | |
| 20,936,000 | |
| -3,233,000 | |
| 21,780,000 | |
| -22,021,000 | |
| -21,199,000 | |
| -31,996,000 | |
| -31,963,000 | |
| 34,125,000 | |
| 34,313,000 | |
| 44,491,000 | |
| 34,648,000 | |
| 33,678,000 | |
| 80,186,000 | |
| 77,440,000 | |
| -83,260,000 | |
| 53,675,000 | |
| 4,861,000 | |
| -8,081,000 | |
| 154,007,000 | |
| -24,044,000 |