Hayward Holdings (HAYW) Total Debt (2020 - 2026)

Hayward Holdings has disclosed Total Debt across 7 years of filings, most recently posting $953.8 million for Q1 2026.

• Quarterly Total Debt fell 1.06% year-over-year to $953.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $953.8 million (down 1.06% YoY) and the FY2025 annual result came in at $956.8 million, down 0.8% from the prior year.
• Total Debt held at $953.8 million in Q1 2026, from $956.8 million in the prior quarter.
• Over five years, Total Debt peaked at $1.2 billion in Q2 2023 and troughed at $953.8 million in Q1 2026.
• A 5-year average of $1.0 billion and a median of $983.0 million in 2022 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2023 — Total Debt advanced 20.42% — and 2025, when it decreased 11.87%.
• Tracing HAYW's Total Debt over 5 years: stood at $1.1 billion in 2022, then decreased by 0.47% to $1.1 billion in 2023, then dropped by 11.86% to $964.6 million in 2024, then slipped by 0.8% to $956.8 million in 2025, then fell by 0.31% to $953.8 million in 2026.
• Business Quant data shows HAYW's Total Debt at $953.8 million in Q1 2026, $956.8 million in Q4 2025, and $961.2 million in Q3 2025.