Hayward Holdings (HAYW) Long-Term Debt Repayments (2020 - 2026)
Hayward Holdings' (HAYW) quarterly Long-Term Debt Repayments came in at $349.7 million in Q2 2026, up 10690.13% YoY from N/an in Q2 2025, and up 10234.16% on a QoQ basis from $3.4 million in Q1 2026.
Hayward Holdings (HAYW) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
Hayward Holdings (HAYW) has 7 years of Long-Term Debt Repayments data on file, last reported at $349.7 million in Q2 2026.
- Quarterly Long-Term Debt Repayments rose 10690.13% year-over-year to $349.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $362.1 million (up 2670.67% YoY) and the FY2025 annual result came in at $12.8 million, down 90.76% from the prior year.
- Long-Term Debt Repayments improved to $349.7 million in Q2 2026, from $3.4 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $349.7 million in Q2 2026 to a low of $570000.0 in Q3 2024.
- A 5-year average of $29.3 million and a median of $3.1 million in 2023 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2022 — Long-Term Debt Repayments tumbled 99.31% — and 2026, when it surged 10690.13%.
- Tracing HAYW's Long-Term Debt Repayments over 5 years: stood at $2.9 million in 2022, then grew by 8.42% to $3.2 million in 2023, then soared by 171.44% to $8.7 million in 2024, then slumped by 32.28% to $5.9 million in 2025, then surged by 5858.56% to $349.7 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $349.7 million (Q2 2026), $3.4 million (Q1 2026), and $5.9 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | - |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | - |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | - |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 64.80 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | - |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 200.00 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | - |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | - |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | 346,000.00 |
| 10 | Hayward Holdings | 3.17 Bn | 2.69 Bn | 155.05 Mn | 349.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 349.71 Mn |
| Jun 27, 2026 | 349.71 Mn |
| 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 |