Latham Group, Inc. Annual Interest Expense in USD from 2020 to 2023

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 2020 to 2023.
  • 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $30.9M +$15.2M +96.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-13
2022 $15.8M -$8.68M -35.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-13
2021 $24.4M +$6.18M +33.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-13
2020 $18.3M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.