Accounts Payable, Current of Latham Group, Inc. from 31 Dec 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Summary
Latham Group, Inc. quarterly Accounts Payable, Current in USD history and change rate from 31 Dec 2020 to 31 Dec 2025.
  • Latham Group, Inc. Accounts Payable, Current for the quarter ending 31 Dec 2025 was $19,283,000, a 47% increase year-over-year.
Source SEC data
View on sec.gov
Accounts Payable, Current, Quarterly (USD)
Accounts Payable, Current, YoY Quarterly Change (%)

Latham Group, Inc. Quarterly Accounts Payable, Current (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $19,283,000 +$6,142,000 +47% 31 Dec 2025 10-K 04 Mar 2026 2025 FY
Q1 2025 $28,035,000 29 Mar 2025 10-Q 07 May 2025 2025 Q1
Q4 2024 $13,141,000 31 Dec 2024 10-K 04 Mar 2026 2025 FY
Q1 2023 $48,835,000 -$7,014,000 -13% 01 Apr 2023 10-Q 09 May 2023 2023 Q1
Q4 2022 $25,449,000 -$12,549,000 -33% 31 Dec 2022 10-Q 09 May 2023 2023 Q1
Q3 2022 $41,067,000 +$1,146,000 +2.9% 01 Oct 2022 10-Q 10 Nov 2022 2022 Q3
Q2 2022 $53,830,000 +$13,185,000 +32% 02 Jul 2022 10-Q 11 Aug 2022 2022 Q2
Q1 2022 $55,849,000 +$15,872,000 +40% 02 Apr 2022 10-Q 12 May 2022 2022 Q1
Q4 2021 $37,998,000 +$11,081,000 +41% 31 Dec 2021 10-K 07 Mar 2023 2022 FY
Q3 2021 $39,921,000 02 Oct 2021 10-Q 10 Nov 2021 2021 Q3
Q2 2021 $40,645,000 03 Jul 2021 10-Q 05 Aug 2021 2021 Q2
Q1 2021 $39,977,000 03 Apr 2021 10-Q 03 Jun 2021 2021 Q1
Q4 2020 $26,917,000 31 Dec 2020 10-K 10 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.