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Hayward Holdings HAYW Current Portion of Long-Term Debt and Finance Lease Obligations

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Other financials

Income statement

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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

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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

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Operating cash flow-$150.6M-2,475%
CapEx$7.1M+29.3%
Free cash flow-$157.8M-1,288%

Valuation

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Market cap$3.21B-3.3%

Profitability

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Gross margin45.7%-0.7pp
Operating margin21.1%+1.3pp
Net margin14%+2.5pp
FCF margin13.7%—

Returns & leverage

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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:LongTermDebtAndCapitalLeaseObligationsCurrent.

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

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Questions, answered.

What is Hayward Holdings's current portion of long-term debt and finance lease obligations?
Hayward Holdings (HAYW) reported current portion of long-term debt and finance lease obligations of $11.05M in Q1 2026.
How has Hayward Holdings's current portion of long-term debt and finance lease obligations changed year-over-year?
Hayward Holdings's current portion of long-term debt and finance lease obligations decreased by 18.9% year-over-year, from $13.64M to $11.05M.
What is the long-term trend for Hayward Holdings's current portion of long-term debt and finance lease obligations?
Over 5 years (2020 to 2025), Hayward Holdings's current portion of long-term debt and finance lease obligations has grown at a 36.8% compound annual growth rate (CAGR), from $2.77M to $13.26M.