Hayward Holdings HAYW
NYSE HAYW
$12.39 +0.05 (+0.36%)
As of: Sep 30, 2026 · 11:30 AM EDT

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

Updated

Hayward Holdings' Total Debt came in at $956.42 million for Q2 2026, down 0.6% from $962.48 million a year earlier but up 0.3% from the prior quarter.

Analysis

Hayward Holdings (HAYW) Total Debt (2020 - 2026) Analysis & Trends

At the end of FY2025, Hayward Holdings' Total Debt was $956.81 million, down 0.8% from FY2024.

  • Total Debt has declined in each of the last three years, with a five-year compound annual growth rate of -6.0% (FY2020 to FY2025).
  • Going back by year, Total Debt was $964.55 million in FY2024 (-11.9%), $1.09 billion in FY2023 (-0.5%), $1.1 billion in FY2022 (+11.6%) and $985.28 million in FY2021 (-24.4%).
  • The five-year range for quarterly Total Debt is $953.81 million (Q1 2026) to $1.18 billion (Q1 2023).
  • Year-over-year, Total Debt has declined for 11 consecutive quarters, with an average decline of 5.0% over the last eight quarters.
  • The fastest year-over-year change in Total Debt over five years came in Q1 2023 (growth of 20.4%), and the weakest in Q4 2021 (a decline of 24.4%).
  • Business Quant data shows HAYW's Total Debt at $953.81 million (Q1 2026), $956.81 million (Q4 2025) and $961.16 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Caterpillar 376.87 Bn 348.57 Bn 7.76 Bn 45.15 Bn
2 Amphenol 208.65 Bn 203.35 Bn 3.55 Bn 18.81 Bn
3 Deere 185.97 Bn 194.73 Bn 4.66 Bn 23.21 Bn
4 Eaton 167.50 Bn 164.73 Bn 2.86 Bn 20.61 Bn
5 Parker-Hannifin 122.25 Bn 120.39 Bn 2.25 Bn 8.52 Bn
6 Vertiv Holdings 93.95 Bn 84.57 Bn 1.23 Bn 2.94 Bn
7 Emerson Electric 88.90 Bn 81.65 Bn 2.66 Bn 13.11 Bn
8 3M 87.39 Bn 68.85 Bn 2.68 Bn 12.55 Bn
9 Illinois Tool Works 78.00 Bn 74.56 Bn 1.90 Bn 9.69 Bn
10 Hayward Holdings 2.68 Bn 1.12 Bn 155.05 Mn 956.42 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 956.42 Mn
Mar 28, 2026 953.81 Mn
Dec 31, 2025 956.81 Mn
Sep 27, 2025 961.16 Mn
Jun 28, 2025 962.48 Mn
Mar 29, 2025 964.01 Mn
Dec 31, 2024 964.55 Mn
Sep 28, 2024 973.99 Mn
Jun 29, 2024 974.10 Mn
Mar 30, 2024 1.09 Bn
Dec 31, 2023 1.09 Bn
Sep 30, 2023 1.09 Bn
Jul 1, 2023 1.10 Bn
Apr 1, 2023 1.18 Bn
Dec 31, 2022 1.10 Bn
Oct 1, 2022 1.08 Bn
Jul 2, 2022 1.13 Bn
Apr 2, 2022 982.97 Mn
Dec 31, 2021 985.28 Mn
Oct 2, 2021 988.11 Mn
API Access

Hayward Holdings Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=HAYW&period=max&api_key=YOUR_API_KEY