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Hayward Holdings (HAYW) Long-Term Debt Repayments (2020 - 2025)

Hayward Holdings (HAYW) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $5.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 32.28% year-over-year to $5.9 million, compared with a TTM value of $12.8 million through Dec 2025, down 90.76%, and an annual FY2025 reading of $12.8 million, down 90.76% over the prior year.
  • Long-Term Debt Repayments was $5.9 million for Q4 2025 at Hayward Holdings, up from $3.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $364.6 million in Q2 2021 and bottomed at $50000.0 in Q3 2021.
  • Average Long-Term Debt Repayments over 5 years is $28.6 million, with a median of $3.1 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments soared 26859.62% in 2024, then tumbled 97.43% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $2.5 million in 2021, then rose by 17.8% to $2.9 million in 2022, then surged by 149.37% to $7.3 million in 2023, then rose by 18.01% to $8.7 million in 2024, then plummeted by 32.28% to $5.9 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for HAYW at $5.9 million in Q4 2025, $3.1 million in Q3 2025, and $3.2 million in Q2 2025.