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

Hayward Holdings (HAYW) has disclosed Short-Term Debt issuances for 5 consecutive years, with -$6.3 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Short-Term Debt issuances changed N/A 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 FY2022 reading of $8.1 million, changed N/A over the prior year.
  • Short-Term Debt issuances was -$6.3 million for Q4 2024 at Hayward Holdings, down from $6.3 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $152.9 million in Q1 2020 and bottomed at -$138.0 million in Q3 2023.
  • Average Short-Term Debt issuances over 5 years is $5.9 million, with a median of $5.6 million recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances surged 119.85% in 2021, then tumbled 12202.63% in 2023.
  • Year by year, Short-Term Debt issuances stood at -$96.9 million in 2020, then increased by 29.82% to -$68.0 million in 2021, then surged by 101.68% to $1.1 million in 2022, then crashed by 12202.63% to -$138.0 million in 2023, then surged by 95.4% to -$6.3 million in 2024.
  • Business Quant data shows Short-Term Debt issuances for HAYW at -$6.3 million in Q4 2024, $6.3 million in Q2 2024, and -$138.0 million in Q3 2023.