Hayward Holdings annual net debt
2020
2021
2022
2023
2024
2025
Hayward Holdings Net Debt Growth & History (HAYW)
Hayward Holdings's net debt was $675.3M for fiscal 2025.
View full Hayward Holdings company overviewHayward Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $675.3M | −$142.1M | −17.39% |
| 2024 | 2024-12-31 | $817.4M | −$150.2M | −15.53% |
| 2023 | 2023-12-31 | $967.7M | −$134.8M | −12.23% |
| 2022 | 2022-12-31 | $1.10B | $326.0M | +41.99% |
| 2021 | 2021-12-31 | $776.4M | −$409.0M | −34.50% |
| 2020 | 2020-12-31 | $1.19B | — | — |
Hayward Holdings quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $661.1M | $16.5M | +2.55% |
| Q1 2026 | 2026-03-28 | $866.0M | $35.1M | +4.23% |
| Q4 2025 | 2025-12-31 | $675.3M | −$142.1M | −17.39% |
| Q3 2025 | 2025-09-27 | $580.9M | −$170.4M | −22.68% |
| Q2 2025 | 2025-06-28 | $644.7M | −$166.6M | −20.54% |
| Q1 2025 | 2025-03-29 | $830.9M | −$196.9M | −19.16% |
| Q4 2024 | 2024-12-31 | $817.4M | −$150.2M | −15.53% |
| Q3 2024 | 2024-09-28 | $751.3M | −$152.3M | −16.86% |
| Q2 2024 | 2024-06-29 | $811.3M | −$134.6M | −14.23% |
| Q1 2024 | 2024-03-30 | $1.03B | −$172.1M | −14.35% |
| Q4 2023 | 2023-12-31 | $967.7M | −$134.8M | −12.23% |
| Q3 2023 | 2023-09-30 | $903.6M | −$165.7M | −15.49% |
| Q2 2023 | 2023-07-01 | $945.9M | −$140.3M | −12.92% |
| Q1 2023 | 2023-04-01 | $1.20B | $271.6M | +29.26% |
| Q4 2022 | 2022-12-31 | $1.10B | $326.0M | +41.99% |
| Q3 2022 | 2022-10-01 | $1.07B | $388.2M | +57.00% |
| Q2 2022 | 2022-07-02 | $1.09B | $359.6M | +49.49% |
| Q1 2022 | 2022-04-02 | $928.3M | −$49.7M | −5.08% |
| Q4 2021 | 2021-12-31 | $776.4M | −$409.0M | −34.50% |
| Q3 2021 | 2021-10-02 | $681.0M | — | — |
| Q2 2021 | 2021-07-03 | $726.6M | — | — |
| Q1 2021 | 2021-04-03 | $978.0M | — | — |
| Q4 2020 | 2020-12-31 | $1.19B | — | — |
Hayward Holdings net debt trends
Over the last five fiscal years, Hayward Holdings's net debt decreased from $1.19B to $675.3M, a change of −$510.1M. The latest reported quarter, Q2 2026, shows $661.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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