Hayward Holdings (HAYW) Total Debt (2020 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
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();