Latham Group, Inc. Quarterly Interest Expense in USD from Q1 2021 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Latham Group, Inc. quarterly/annual Interest Expense history and growth rate from Q1 2021 to Q1 2024.
  • Latham Group, Inc. Interest Expense for the quarter ending March 30, 2024 was $4.98M, a 53.9% decline year-over-year.
  • Latham Group, Inc. Interest Expense for the twelve months ending March 30, 2024 was $25.1M, a 1.22% increase year-over-year.
  • Latham Group, Inc. annual Interest Expense for 2023 was $30.9M, a 96.3% increase from 2022.
  • Latham Group, Inc. annual Interest Expense for 2022 was $15.8M, a 35.5% decline from 2021.
  • Latham Group, Inc. annual Interest Expense for 2021 was $24.4M, a 33.9% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $25.1M $4.98M -$5.82M -53.9% Jan 1, 2024 Mar 30, 2024 10-Q 2024-05-08
Q4 2023 $30.9M $9.65M +$3.09M +47% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-13
Q3 2023 $27.8M $5.98M +$1.72M +40.2% Jul 2, 2023 Sep 30, 2023 10-Q 2023-11-07
Q2 2023 $26.1M $4.49M +$1.32M +41.8% Apr 2, 2023 Jul 1, 2023 10-Q 2023-08-08
Q1 2023 $24.8M $10.8M +$9.04M +512% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-08
Q4 2022 $15.8M $6.56M +$2.97M +82.7% Oct 2, 2022 Dec 31, 2022 10-K 2024-03-13
Q3 2022 $12.8M $4.26M -$7K -0.16% Jul 3, 2022 Oct 1, 2022 10-Q 2023-11-07
Q2 2022 $12.8M $3.16M -$4.35M -57.9% Apr 3, 2022 Jul 2, 2022 10-Q 2023-08-08
Q1 2022 $17.1M $1.77M -$7.29M -80.5% Jan 1, 2022 Apr 2, 2022 10-Q 2023-05-09
Q4 2021 $24.4M $3.59M Oct 3, 2021 Dec 31, 2021 10-K 2024-03-13
Q3 2021 $4.27M Jul 4, 2021 Oct 2, 2021 10-Q 2022-11-10
Q2 2021 $7.52M Apr 4, 2021 Jul 3, 2021 10-Q 2022-08-11
Q1 2021 $9.06M Jan 1, 2021 Apr 3, 2021 10-Q 2022-05-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.