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Hayward Holdings (HAYW) Total Debt (2020 - 2025)

Hayward Holdings (HAYW) has disclosed Total Debt for 6 consecutive years, with $956.8 million as the latest value 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 was $956.8 million for Q4 2025 at Hayward Holdings, roughly flat from $961.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $1.2 billion in Q2 2023 and bottomed 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.
  • The sharpest move saw Total Debt decreased 24.39% in 2021, then rose 20.42% in 2023.
  • Year by year, Total Debt 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.
  • Business Quant data shows Total Debt for HAYW at $956.8 million in Q4 2025, $961.2 million in Q3 2025, and $962.5 million in Q2 2025.