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 Repayments (2020 - 2026)

Hayward Holdings' Long-Term Debt Repayments history spans 6 years, with the latest figure at -$4.8 million for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 155.06% year-over-year to -$4.8 million, compared with a TTM value of $2.2 million through Dec 2025, down 98.44%, and an annual FY2025 reading of $2.2 million, down 98.44% over the prior year.
  • Long-Term Debt Repayments for Q4 2025 was -$4.8 million at Hayward Holdings, down from $4.8 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $364.6 million in Q2 2021, with the low at -$4.8 million in Q4 2025.
  • Average Long-Term Debt Repayments over 5 years is $26.7 million, with a median of $2.5 million recorded in 2021.
  • Year-over-year, Long-Term Debt Repayments plummeted 3816.0% in 2022 and then surged 13080.9% in 2024.
  • Tracing HAYW's Long-Term Debt Repayments over 5 years: stood at $2.5 million in 2021, then skyrocketed by 203.84% to $7.6 million in 2022, then fell by 3.32% to $7.3 million in 2023, then rose by 18.01% to $8.7 million in 2024, then crashed by 155.06% to -$4.8 million in 2025.
  • Per Business Quant, the three most recent readings for HAYW's Long-Term Debt Repayments are -$4.8 million (Q4 2025), $4.8 million (Q3 2025), and $1.6 million (Q2 2025).