What is Hayward Holdings's accrued interest?

Hayward Holdings (HAYW) reported accrued interest of $4.87M in Q1 2026.

How has Hayward Holdings's accrued interest changed year-over-year?

Hayward Holdings's accrued interest decreased by 3.9% year-over-year, from $5.07M to $4.87M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

Hayward Holdings HAYW Accrued interest

Accrued interest at other companies

PentairPNR

——

SPX TechnologiesSPXC

——

Other financials

Income statement

See full

Revenue$255.2M+11.5%

Gross profit$118.7M+12.8%

Operating income$42.5M+26.8%

Net income$23.4M+63.0%

EPS (diluted)$0.11+83.3%

Balance sheet

See full

Cash & equivalents$135.8M-25.1%

Total debt$1.0B-1.1%

Total equity$1.6B+12.0%

Total assets$3.1B+5.1%

Cash flow

See full

Operating cash flow-$150.6M-2,475%

CapEx$7.1M+29.3%

Free cash flow-$157.8M-1,288%

Valuation

See full

Market cap$3.21B-3.3%

Profitability

See full

Gross margin45.7%-0.7pp

Operating margin21.1%+1.3pp

Net margin14%+2.5pp

FCF margin13.7%—

Returns & leverage

See full

Return on equity10.5%+1.6pp

Debt / equity0.6×-0.1×

Current ratio3.3×+0.6×

Where this comes from

Reported directly by Hayward Holdings in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Hayward Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hayward Holdings's accrued interest.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Hayward Holdings's accrued interest?: Hayward Holdings (HAYW) reported accrued interest of $4.87M in Q1 2026.
How has Hayward Holdings's accrued interest changed year-over-year?: Hayward Holdings's accrued interest decreased by 3.9% year-over-year, from $5.07M to $4.87M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.