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

Hayward Holdings has disclosed Short term Debt across 7 years of filings, most recently posting $11.1 million for Q1 2026.

• Quarterly Short term Debt fell 18.95% year-over-year to $11.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.1 million (down 18.95% YoY) and the FY2025 annual result came in at $13.3 million, down 5.22% from the prior year.
• Short term Debt fell to $11.1 million in Q1 2026, from $13.3 million in the prior quarter.
• Over five years, Short term Debt peaked at $15.6 million in Q1 2024 and troughed at $11.1 million in Q1 2026.
• A 5-year average of $13.7 million and a median of $14.0 million in 2024 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2022 — Short term Debt jumped 476.0% — and 2026, when it fell 18.95%.
• Tracing HAYW's Short term Debt over 5 years: stood at $14.5 million in 2022, then climbed 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, then retreated by 16.65% to $11.1 million in 2026.
• Business Quant data shows HAYW's Short term Debt at $11.1 million in Q1 2026, $13.3 million in Q4 2025, and $13.4 million in Q3 2025.