Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Hayward Holdings (HAYW) Long-Term Debt Issuances (2020 - 2024)

Hayward Holdings' Long-Term Debt Issuances history spans 4 years, with the latest figure at $30000.0 for Q3 2024.

  • For the quarter ending Q3 2024, Long-Term Debt Issuances fell 97.99% year-over-year to $30000.0, compared with a TTM value of $30000.0 through Jun 2025, down 99.54%, and an annual FY2024 reading of $2.9 million, down 47.03% over the prior year.
  • Long-Term Debt Issuances for Q3 2024 was $30000.0 at Hayward Holdings, down from $662000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $150.0 million in Q4 2020, with the low at $30000.0 in Q3 2024.
  • Average Long-Term Debt Issuances over 4 years is $36.0 million, with a median of $2.0 million recorded in 2023.
  • Year-over-year, Long-Term Debt Issuances crashed 98.36% in 2023 and then tumbled 63.77% in 2024.
  • Tracing HAYW's Long-Term Debt Issuances over 4 years: stood at $150.0 million in 2020, then decreased by 13.52% to $129.7 million in 2022, then crashed by 98.36% to $2.1 million in 2023, then crashed by 98.59% to $30000.0 in 2024.
  • Per Business Quant, the three most recent readings for HAYW's Long-Term Debt Issuances are $30000.0 (Q3 2024), $662000.0 (Q2 2024), and $2.2 million (Q1 2024).