Operating Lease, Liability in USD of Latham Group, Inc. from Q1 2022 to Q3 2025

Taxonomy & unit: us-gaap: USD
Description: Present value of lessee's discounted obligation for lease payments from operating lease.
Summary: Latham Group, Inc. quarterly Operating Lease, Liability history and change rate from Q1 2022 to Q3 2025.
Latham Group, Inc. Operating Lease, Liability for the quarter ending September 27, 2025 was $30.4M, a 1.99% increase year-over-year.

Operating Lease, Liability, Quarterly (USD)

Operating Lease, Liability, YoY Quarterly Change (%)

Latham Group, Inc. Quarterly Operating Lease, Liability (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed
Q3 2025	$30.4M	+$593K	+1.99%	Sep 27, 2025	10-Q	2025-11-05
Q2 2025	$26.6M	-$1.51M	-5.37%	Jun 28, 2025	10-Q	2025-08-06
Q1 2025	$28.1M	-$1.74M	-5.83%	Mar 29, 2025	10-Q	2025-05-07
Q4 2024	$29.3M	-$2.61M	-8.16%	Dec 31, 2024	10-K	2025-03-05
Q3 2024	$29.8M	-$3.21M	-9.72%	Sep 28, 2024	10-Q	2024-11-06
Q2 2024	$28.1M	-$6.34M	-18.4%	Jun 29, 2024	10-Q	2024-08-07
Q1 2024	$29.8M	-$8.2M	-21.6%	Mar 30, 2024	10-Q	2024-05-08
Q4 2023	$31.9M	-$7.39M	-18.8%	Dec 31, 2023	10-K	2024-03-13
Q3 2023	$33M	-$7.02M	-17.5%	Sep 30, 2023	10-Q	2023-11-07
Q2 2023	$34.4M	-$1.77M	-4.89%	Jul 1, 2023	10-Q	2023-08-08
Q1 2023	$38M	+$4.17M	+12.3%	Apr 1, 2023	10-Q	2023-05-09
Q4 2022	$39.3M			Dec 31, 2022	10-K	2023-03-07
Q3 2022	$40M			Oct 1, 2022	10-Q	2022-11-10
Q2 2022	$36.2M			Jul 2, 2022	10-Q	2022-08-11
Q1 2022	$33.8M			Apr 2, 2022	10-Q	2022-05-12

* An asterisk sign (*) next to the value indicates that the value is likely invalid.