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Ratios

Hayward Holdings (HAYW) Short term Debt (2020 - 2026)

Hayward Holdings' Short term Debt history spans 6 years, with the latest figure at $13.3 million for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 5.22% year-over-year to $13.3 million, compared with a TTM value of $13.3 million through Dec 2025, down 5.22%, and an annual FY2025 reading of $13.3 million, down 5.22% over the prior year.
  • Short term Debt for Q4 2025 was $13.3 million at Hayward Holdings, down from $13.4 million in the prior quarter.
  • The five-year high for Short term Debt was $15.6 million in Q1 2024, with the low at $2.1 million in Q2 2021.
  • Average Short term Debt over 5 years is $13.0 million, with a median of $13.5 million recorded in 2025.
  • Year-over-year, Short term Debt soared 476.0% in 2022 and then decreased 12.5% in 2025.
  • Tracing HAYW's Short term Debt over 5 years: stood at $12.2 million in 2021, then increased by 19.55% to $14.5 million in 2022, then rose by 3.83% to $15.1 million in 2023, then decreased by 7.27% to $14.0 million in 2024, then fell by 5.22% to $13.3 million in 2025.
  • Per Business Quant, the three most recent readings for HAYW's Short term Debt are $13.3 million (Q4 2025), $13.4 million (Q3 2025), and $13.4 million (Q2 2025).