Hayward Holdings (HAYW) Long-Term Debt Repayments (2020 - 2026)
Hayward Holdings (HAYW) reported Long-Term Debt Repayments of $337,000 for Q3 2026, down 89.2% from $3.11 million a year earlier and down 99.9% from the prior quarter.
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Analysis
Hayward Holdings (HAYW) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
Over the twelve months ended Sep 26, 2026, Hayward Holdings' Long-Term Debt Repayments came in at $359.3 million; for FY2025, it was $14.98 million, down 89.7% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of 33.7% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $145.1 million in FY2024 (+647.5%), $19.41 million in FY2023 (+85.8%), $10.45 million in FY2022 (-97.2%) and $369.64 million in FY2021.
- The Q3 2026 figure ranks as the lowest quarterly Long-Term Debt Repayments since Q4 2022.
- Year over year, Long-Term Debt Repayments gained in three of the last seven quarters, with an average decline of 13.6%.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q4 2024 (growth of 112.8%); the low point was Q1 2022 (a decline of 99.3%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $349.71 million (Q2 2026), $3.38 million (Q1 2026) and $5.87 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 2.73 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | 937.90 Mn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 2.40 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 2.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 5.26 Bn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 650.00 Mn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 1.42 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | - |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 15.30 Mn |
| 10 | Hayward Holdings | 3.45 Bn | 1.86 Bn | 124.65 Mn | 337,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 337,000.00 |
| Jun 27, 2026 | 349.71 Mn |
| Mar 28, 2026 | 3.38 Mn |
| Dec 31, 2025 | 5.87 Mn |
| Sep 27, 2025 | 3.11 Mn |
| Jun 28, 2025 | 3.62 Mn |
| Mar 29, 2025 | 2.38 Mn |
| Dec 31, 2024 | 10.45 Mn |
| Sep 28, 2024 | 2.36 Mn |
| Jun 29, 2024 | 127.34 Mn |
| Mar 30, 2024 | 4.95 Mn |
| Dec 31, 2023 | 4.91 Mn |
| Sep 30, 2023 | 4.80 Mn |
| Jul 1, 2023 | 4.41 Mn |
| Apr 1, 2023 | 5.29 Mn |
| Dec 31, 2022 | 96,000.00 |
| Oct 1, 2022 | 4.71 Mn |
| Jul 2, 2022 | 3.14 Mn |
| Apr 2, 2022 | 2.50 Mn |
| Dec 31, 2021 | 2.50 Mn |
API Access
Hayward Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HAYW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "HAYW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HAYW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();