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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 - 2025)

Hayward Holdings (HAYW) has disclosed Debt Ratio for 6 consecutive years, with 0.3 as the latest value 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 was 0.3 for Q4 2025 at Hayward Holdings, down from 0.32 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.4 in Q2 2023 and bottomed at 0.3 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.35, with a median of 0.35 recorded in 2021.
  • The sharpest move saw Debt Ratio tumbled 33.81% in 2021, then increased 23.46% in 2023.
  • Year by year, Debt Ratio 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.
  • Business Quant data shows Debt Ratio for HAYW at 0.3 in Q4 2025, 0.32 in Q3 2025, and 0.32 in Q2 2025.