Hayward Holdings (HAYW) Non-Current Debt (2020 - 2026)

Hayward Holdings has disclosed Non-Current Debt across 7 years of filings, most recently posting $942.8 million for Q1 2026.

• Quarterly Non-Current Debt fell 0.8% year-over-year to $942.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $942.8 million (down 0.8% YoY) and the FY2025 annual result came in at $943.5 million, down 0.74% from the prior year.
• Non-Current Debt steadied at $942.8 million in Q1 2026, from $943.5 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $1.2 billion in Q2 2023 and troughed at $942.8 million in Q1 2026.
• A 5-year average of $1.0 billion and a median of $970.9 million in 2022 frame the typical range for Non-Current Debt.
• Annual changes were most pronounced in 2023 — Non-Current Debt grew 20.42% — and 2024, when it fell 11.93%.
• Tracing HAYW's Non-Current Debt over 5 years: stood at $1.1 billion in 2022, then dropped by 0.53% to $1.1 billion in 2023, then dropped by 11.93% to $950.6 million in 2024, then decreased by 0.74% to $943.5 million in 2025, then dropped by 0.08% to $942.8 million in 2026.
• Business Quant data shows HAYW's Non-Current Debt at $942.8 million in Q1 2026, $943.5 million in Q4 2025, and $947.7 million in Q3 2025.