Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

Hayward Holdings' Short-Term Debt issuances history spans 5 years, with the latest figure at -$6.3 million for Q4 2024.

  • For the quarter ending Q4 2024, Short-Term Debt issuances fell 104.6% year-over-year to -$6.3 million, compared with a TTM value of -$6.3 million through Dec 2025, changed N/A, and an annual FY2023 reading of $144.1 million, up 1674.85% over the prior year.
  • Short-Term Debt issuances for Q4 2024 was -$6.3 million at Hayward Holdings, down from $6.3 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $152.9 million in Q1 2020, with the low at -$141.9 million in Q4 2022.
  • Average Short-Term Debt issuances over 5 years is $21.2 million, with a median of $7.0 million recorded in 2022.
  • Biggest YoY gain for Short-Term Debt issuances was 197.24% in 2023; the steepest drop was 2017.94% in 2023.
  • Tracing HAYW's Short-Term Debt issuances over 5 years: stood at -$96.9 million in 2020, then soared by 119.85% to $19.2 million in 2021, then crashed by 837.47% to -$141.9 million in 2022, then skyrocketed by 197.24% to $138.0 million in 2023, then crashed by 104.6% to -$6.3 million in 2024.
  • Per Business Quant, the three most recent readings for HAYW's Short-Term Debt issuances are -$6.3 million (Q4 2024), $6.3 million (Q2 2024), and $138.0 million (Q4 2023).