Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Hayward Holdings (HAYW) Non-Current Debt (2020 - 2025)

Hayward Holdings' Non-Current Debt history spans 6 years, with the latest figure at $943.5 million for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt fell 0.74% year-over-year to $943.5 million, compared with a TTM value of $943.5 million through Dec 2025, down 0.74%, and an annual FY2025 reading of $943.5 million, down 0.74% over the prior year.
  • Non-Current Debt for Q4 2025 was $943.5 million at Hayward Holdings, roughly flat from $947.7 million in the prior quarter.
  • The five-year high for Non-Current Debt was $1.2 billion in Q2 2023, with the low at $943.5 million in Q4 2025.
  • Average Non-Current Debt over 5 years is $1.0 billion, with a median of $977.3 million recorded in 2021.
  • Year-over-year, Non-Current Debt dropped 25.16% in 2021 and then rose 20.42% in 2023.
  • Tracing HAYW's Non-Current Debt over 5 years: stood at $973.1 million in 2021, then grew by 11.5% to $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.
  • Per Business Quant, the three most recent readings for HAYW's Non-Current Debt are $943.5 million (Q4 2025), $947.7 million (Q3 2025), and $949.1 million (Q2 2025).