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

Hayward Holdings' Short-Term Debt issuances history runs 5 years deep, the most recent figure standing at $6.3 million for Q2 2024.

• Quarterly Short-Term Debt issuances rose 104.74% year-over-year to $6.3 million in Q2 2024, while the trailing twelve-month figure through Sep 2025 was $6.3 million (changed 0.0% YoY) and the FY2024 annual result came in at $6.3 million, down 95.6% from the prior year.
• Short-Term Debt issuances was $6.3 million for Q2 2024 at Hayward Holdings, down from $138.8 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $152.9 million in Q1 2020 and bottomed at -$133.9 million in Q3 2023.
• A 5-year average of $38.6 million and a median of $48.8 million in 2021 frame the typical range for Short-Term Debt issuances.
• Annual changes were most pronounced in 2022 — Short-Term Debt issuances slumped 88.06% — and 2023, when it surged 1608.99%.
• Hayward Holdings' Short-Term Debt issuances stood at -$96.9 million in 2020, then jumped by 170.18% to $68.0 million in 2021, then soared by 108.65% to $141.9 million in 2022, then slipped by 2.2% to $138.8 million in 2023, then slumped by 95.43% to $6.3 million in 2024.
• Business Quant data shows HAYW's Short-Term Debt issuances at $6.3 million in Q2 2024, $138.8 million in Q3 2023, and -$133.9 million in Q3 2023.