Hayward Holdings (HAYW) Short-Term Debt issuances (2020 - 2024)

Hayward Holdings (HAYW) has 5 years of Short-Term Debt issuances data on file, last reported at $6.3 million in Q2 2024.

• For the quarter ending Q2 2024, Short-Term Debt issuances rose 29.39% year-over-year to $6.3 million; the trailing twelve-month figure through Sep 2025 stood at $6.3 million (up 104.82% YoY), and the FY2024 full-year result was $6.3 million, up 3.43% from the prior year.
• Short-Term Debt issuances for Q2 2024 stood at $6.3 million, up from -$138.0 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $152.9 million in Q1 2020 and bottomed at -$141.9 million in Q4 2022.
• A 5-year average of $26.0 million and a median of $19.2 million in 2021 frame the typical range for Short-Term Debt issuances.
• Across the five-year window, Short-Term Debt issuances soared 679.67% in 2022 and tumbled 197.24% in 2023, its largest moves.
• Tracing HAYW's Short-Term Debt issuances over 5 years: stood at -$96.9 million in 2020, then jumped by 119.85% to $19.2 million in 2021, then jumped by 637.47% to $141.9 million in 2022, then tumbled by 197.24% to -$138.0 million in 2023, then jumped by 104.6% to $6.3 million in 2024.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $6.3 million, -$138.0 million, and $4.9 million for Q2 2024, Q4 2023, and Q3 2023 respectively.

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