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Hayward Holdings (HAYW) Short-Term Debt repayments (2022 - 2023)

Hayward Holdings (HAYW) has disclosed Short-Term Debt repayments for 4 consecutive years, with $6.5 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Short-Term Debt repayments changed N/A year-over-year to $6.5 million, compared with a TTM value of $6.5 million through Dec 2024, changed N/A, and an annual FY2024 reading of $6.5 million, changed N/A over the prior year.
  • Short-Term Debt repayments was $6.5 million for Q4 2024 at Hayward Holdings, down from $91.6 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $91.6 million in Q3 2023 and bottomed at -$68.0 million in Q4 2021.
  • Average Short-Term Debt repayments over 4 years is $14.6 million, with a median of $28.2 million recorded in 2022.
  • Peak annual rise in Short-Term Debt repayments hit 173.53% in 2022, while the deepest fall reached 173.53% in 2022.
  • Year by year, Short-Term Debt repayments stood at -$68.0 million in 2021, then soared by 33.92% to -$44.9 million in 2022, then skyrocketed by 303.84% to $91.6 million in 2023, then plummeted by 92.94% to $6.5 million in 2024.
  • Business Quant data shows Short-Term Debt repayments for HAYW at $6.5 million in Q4 2024, $91.6 million in Q3 2023, and $52.5 million in Q2 2023.