Hayward Holdings (HAYW) Net Debt Issuances and Repayments (2020 - 2026)
Hayward Holdings (HAYW) reported Net Debt Issuances and Repayments of -$337,000 for Q3 2026, compared with -$3.11 million a year earlier.
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Analysis
Hayward Holdings (HAYW) Net Debt Issuances and Repayments (2020 - 2026) Analysis & Trends
Over the twelve months ended Sep 26, 2026, Hayward Holdings' Net Debt Issuances and Repayments came in at -$359.3 million; for FY2025, it came in at -$14.98 million.
- By year, Net Debt Issuances and Repayments came in at -$135.88 million in FY2024, -$7.83 million in FY2023, $122.34 million in FY2022 and -$317.99 million in FY2021.
- The Q3 2026 figure ranks as the highest quarterly Net Debt Issuances and Repayments since Q1 2023.
- 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) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 189.00 Mn |
| 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 | 478.00 Mn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | -498.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 9.01 Bn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 2.53 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | -2.01 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | -1.77 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 | -2.33 Mn |
| Jun 29, 2024 | -120.34 Mn |
| Mar 30, 2024 | -2.76 Mn |
| Dec 31, 2023 | -2.79 Mn |
| Sep 30, 2023 | -2.53 Mn |
| Jul 1, 2023 | -83.93 Mn |
| Apr 1, 2023 | 81.41 Mn |
| Dec 31, 2022 | 24.57 Mn |
| Oct 1, 2022 | -53.57 Mn |
| Jul 2, 2022 | 153.84 Mn |
| Apr 2, 2022 | -2.50 Mn |
| Dec 31, 2021 | -2.50 Mn |
API Access
Hayward Holdings Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=HAYW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=HAYW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();