Hayward Holdings (HAYW) Net Long-Term Debt Issued (Repaid) (2020 - 2026)
Hayward Holdings (HAYW) posted Net Long-Term Debt Issued (Repaid) of -$337,000 for Q3 2026, compared with -$3.11 million a year earlier.
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Analysis
Hayward Holdings (HAYW) Net Long-Term Debt Issued (Repaid) (2020 - 2026) Analysis & Trends
For the trailing twelve months through Sep 26, 2026, Net Long-Term Debt Issued (Repaid) at Hayward Holdings was -$359.3 million; for FY2025, it came in at -$14.98 million.
- In prior years, Hayward Holdings' Net Long-Term Debt Issued (Repaid) was -$142.22 million in FY2024, -$13.96 million in FY2023, $119.28 million in FY2022 and -$317.99 million in FY2021.
- The Q3 2026 figure stands as the highest quarterly Net Long-Term Debt Issued (Repaid) since Q4 2022.
- According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior quarters was -$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 LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 395.00 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 | -481.00 Mn |
| 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 | 7.22 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 | -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 | -2.33 Mn |
| Jun 29, 2024 | -126.68 Mn |
| Mar 30, 2024 | -2.76 Mn |
| Dec 31, 2023 | -2.79 Mn |
| Sep 30, 2023 | -3.31 Mn |
| Jul 1, 2023 | -2.58 Mn |
| Apr 1, 2023 | -5.29 Mn |
| Dec 31, 2022 | 129.63 Mn |
| 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 Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=HAYW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=HAYW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();