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

Hayward Holdings (HAYW) has 7 years of Long-Term Debt Repayments data on file, last reported at $3.4 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments rose 473.56% year-over-year to $3.4 million; the trailing twelve-month figure through Mar 2026 stood at $5.0 million (down 96.35% YoY), and the FY2025 full-year result was $2.2 million, down 98.44% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $3.4 million, up from -$4.8 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $134.0 million in Q4 2024 and bottomed at -$124.7 million in Q3 2024.
• A 5-year average of $9.5 million and a median of $2.9 million in 2022 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments slumped 3816.0% in 2022 and surged 26859.62% in 2024, its largest moves.
• Tracing HAYW's Long-Term Debt Repayments over 5 years: stood at $2.9 million in 2022, then sank by 182.55% to -$2.4 million in 2023, then soared by 5610.57% to $134.0 million in 2024, then tumbled by 103.56% to -$4.8 million in 2025, then surged by 170.91% to $3.4 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $3.4 million, -$4.8 million, and $4.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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