Hayward Holdings (HAYW) Short-Term Debt repayments (2021 - 2023)

Hayward Holdings (HAYW) has 3 years of Short-Term Debt repayments data on file, last reported at $91.6 million in Q3 2023.

• For the quarter ending Q3 2023, Short-Term Debt repayments changed N/A year-over-year to $91.6 million; the trailing twelve-month figure through Mar 2024 stood at $91.6 million (down 54.77% YoY), and the FY2023 full-year result was $144.1 million, down 3.93% from the prior year.
• Short-Term Debt repayments for Q3 2023 stood at $91.6 million, up from $52.5 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $100.0 million in Q4 2022 and bottomed at $50.0 million in Q4 2022.
• A 3-year average of $72.4 million and a median of $68.0 million in 2021 frame the typical range for Short-Term Debt repayments.
• Peak annual rise in Short-Term Debt repayments reached 47.06% in 2022, while the deepest fall reached 47.06% in 2022.
• Tracing HAYW's Short-Term Debt repayments over 3 years: stood at $68.0 million in 2021, then soared by 47.06% to $100.0 million in 2022, then slipped by 8.4% to $91.6 million in 2023.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $91.6 million, $52.5 million, and $100.0 million for Q3 2023, Q2 2023, and Q4 2022 respectively.

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