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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Hayward Holdings (HAYW) Debt Ratio (2020 - 2026)

Hayward Holdings' Debt Ratio history spans 6 years, with the latest figure at 0.3 for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 5.85% year-over-year to 0.3, compared with a TTM value of 0.3 through Dec 2025, down 5.85%, and an annual FY2025 reading of 0.3, down 5.85% over the prior year.
  • Debt Ratio for Q4 2025 was 0.3 at Hayward Holdings, down from 0.32 in the prior quarter.
  • The five-year high for Debt Ratio was 0.4 in Q2 2023, with the low at 0.3 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.35, with a median of 0.35 recorded in 2021.
  • Year-over-year, Debt Ratio crashed 33.81% in 2021 and then rose 23.46% in 2023.
  • Tracing HAYW's Debt Ratio over 5 years: stood at 0.33 in 2021, then grew by 15.62% to 0.38 in 2022, then fell by 2.88% to 0.37 in 2023, then dropped by 13.17% to 0.32 in 2024, then decreased by 5.85% to 0.3 in 2025.
  • Per Business Quant, the three most recent readings for HAYW's Debt Ratio are 0.3 (Q4 2025), 0.32 (Q3 2025), and 0.32 (Q2 2025).