Hayward Holdings (HAYW) Long-Term Debt Repayments (2020 - 2026)

Hayward Holdings (HAYW) posted Long-Term Debt Repayments of $3.4 million for Q1 2026, down 42.34% on a QoQ basis from $5.9 million in Q4 2025, and up 473.56% year-over-year from $590000.0 in Q1 2025.

Hayward Holdings (HAYW) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends

Hayward Holdings' Long-Term Debt Repayments history runs 7 years deep, the most recent figure standing at $3.4 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 473.56% year-over-year to $3.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.6 million (down 88.53% YoY) and the FY2025 annual result came in at $12.8 million, down 90.76% from the prior year.
  • Long-Term Debt Repayments was $3.4 million for Q1 2026 at Hayward Holdings, down from $5.9 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $126.2 million in Q2 2024 and bottomed at $570000.0 in Q3 2024.
  • A 5-year average of $10.5 million and a median of $3.1 million in 2025 frame the typical range for Long-Term Debt Repayments.
  • Peak annual rise in Long-Term Debt Repayments reached 4900.0% in 2022, while the deepest fall reached 99.31% in 2022.
  • Hayward Holdings' Long-Term Debt Repayments stood at $2.9 million in 2022, then rose by 8.42% to $3.2 million in 2023, then surged by 171.44% to $8.7 million in 2024, then plunged by 32.28% to $5.9 million in 2025, then plunged by 42.34% to $3.4 million in 2026.
  • Business Quant data shows HAYW's Long-Term Debt Repayments at $3.4 million in Q1 2026, $5.9 million in Q4 2025, and $3.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Electrovaya 403.35 Bn 403.32 Bn 6.04 Mn -
2 Vertiv Holdings 106.49 Bn 103.99 Bn 999.70 Mn -
3 Bloom Energy 50.92 Bn 48.43 Bn 225.54 Mn -
4 Hubbell 25.54 Bn 25.02 Bn 505.30 Mn -
5 nVent Electric 23.48 Bn 23.29 Bn 445.60 Mn 3.50 Mn
6 Advanced Energy Industries 10.65 Bn 9.96 Bn 200.90 Mn -
7 Acuity Inc. (De) 10.04 Bn 9.62 Bn 606.40 Mn 200.00 Mn
8 Powell Industries 7.85 Bn 7.30 Bn 87.94 Mn -
9 EnerSys 6.95 Bn 6.51 Bn 290.87 Mn -788,000.00
10 Hayward Holdings 3.14 Bn 2.91 Bn 118.70 Mn 3.38 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 3.38 Mn
Mar 28, 2026 3.38 Mn
Dec 31, 2025 5.87 Mn
Dec 31, 2025 5.87 Mn
Sep 27, 2025 3.11 Mn
Sep 27, 2025 3.11 Mn
Jun 28, 2025 3.24 Mn
Jun 28, 2025 3.24 Mn
Mar 29, 2025 590,000.00
Mar 29, 2025 590,000.00
Dec 31, 2024 8.67 Mn
Dec 31, 2024 8.67 Mn
Sep 28, 2024 570,000.00
Sep 28, 2024 570,000.00
Jun 29, 2024 126.17 Mn
Jun 29, 2024 126.17 Mn
Mar 30, 2024 3.23 Mn
Mar 30, 2024 3.23 Mn
Dec 31, 2023 3.19 Mn
Dec 31, 2023 3.19 Mn