Hayward Holdings (HAYW) Total Debt (2020 - 2026)
Hayward Holdings' Total Debt came in at $956.39 million for Q3 2026, down 0.5% from $961.16 million a year earlier and unchanged from the prior quarter.
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 12 consecutive quarters, with an average decline of 3.7% 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 $956.42 million (Q2 2026), $953.81 million (Q1 2026) and $956.81 million (Q4 2025) in the three quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 45.20 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | 17.87 Bn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 57.74 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 20.11 Bn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 17.48 Bn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 15.00 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 13.11 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | 9.37 Bn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 2.93 Bn |
| 10 | Hayward Holdings | 3.45 Bn | 1.86 Bn | 124.65 Mn | 956.39 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 956.39 Mn |
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "HAYW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=HAYW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();