Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

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

Hayward Holdings' Total Debt history spans 6 years, with the latest figure at $956.8 million for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 0.8% year-over-year to $956.8 million, compared with a TTM value of $956.8 million through Dec 2025, down 0.8%, and an annual FY2025 reading of $956.8 million, down 0.8% over the prior year.
  • Total Debt for Q4 2025 was $956.8 million at Hayward Holdings, roughly flat from $961.2 million in the prior quarter.
  • The five-year high for Total Debt was $1.2 billion in Q2 2023, with the low at $956.8 million in Q4 2025.
  • Average Total Debt over 5 years is $1.0 billion, with a median of $989.4 million recorded in 2021.
  • Year-over-year, Total Debt fell 24.39% in 2021 and then grew 20.42% in 2023.
  • Tracing HAYW's Total Debt over 5 years: stood at $985.3 million in 2021, then increased by 11.6% to $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 fell by 0.8% to $956.8 million in 2025.
  • Per Business Quant, the three most recent readings for HAYW's Total Debt are $956.8 million (Q4 2025), $961.2 million (Q3 2025), and $962.5 million (Q2 2025).