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 (HAYW) reported Long-Term Debt Issuances of $30000.0 for Q3 2024, down 97.99% year-on-year from $1.5 million in Q3 2023, and down 95.47% quarter-over-quarter from $662000.0 in Q2 2024.

Hayward Holdings (HAYW) has 4 years of Long-Term Debt Issuances data on file, last reported at $30000.0 in Q3 2024.

  • For the quarter ending Q3 2024, Long-Term Debt Issuances fell 97.99% year-over-year to $30000.0; the trailing twelve-month figure through Jun 2025 stood at $30000.0 (down 99.54% YoY), and the FY2024 full-year result was $2.9 million, down 47.03% from the prior year.
  • Long-Term Debt Issuances for Q3 2024 stood at $30000.0, down from $662000.0 in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $150.0 million in Q4 2020 and bottomed at $30000.0 in Q3 2024.
  • A 4-year average of $36.0 million and a median of $2.0 million in 2023 frame the typical range for Long-Term Debt Issuances.
  • Across the five-year window, Long-Term Debt Issuances slumped 98.36% in 2023 and tumbled 63.77% in 2024, its largest moves.
  • Tracing HAYW's Long-Term Debt Issuances over 4 years: stood at $150.0 million in 2020, then slipped by 13.52% to $129.7 million in 2022, then slumped by 98.36% to $2.1 million in 2023, then sank by 98.59% to $30000.0 in 2024.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $30000.0, $662000.0, and $2.2 million for Q3 2024, Q2 2024, and Q1 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 2.10 Bn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn -
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn -
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn -
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn -
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn -
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn -
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn -
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn -
10 Hayward Holdings 3.01 Bn 2.78 Bn 118.70 Mn -

Historic Data

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DateValue
Sep 28, 2024 30,000.00
Sep 28, 2024 30,000.00
Jun 29, 2024 662,000.00
Jun 29, 2024 662,000.00
Mar 30, 2024 2.19 Mn
Mar 30, 2024 2.19 Mn
Dec 31, 2023 2.13 Mn
Dec 31, 2023 2.13 Mn
Sep 30, 2023 1.49 Mn
Sep 30, 2023 1.49 Mn
Jul 1, 2023 1.83 Mn
Jul 1, 2023 1.83 Mn
Dec 31, 2022 129.73 Mn
Dec 31, 2022 129.73 Mn
Dec 31, 2020 150.00 Mn
Dec 31, 2020 150.00 Mn