What is Hayward Holdings's debt issuance proceeds?

Hayward Holdings (HAYW) reported debt issuance proceeds of $0 in Q4 2025.

What is the long-term trend for Hayward Holdings's debt issuance proceeds?

Over 4 years (2021 to 2025), Hayward Holdings's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $51.66M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Hayward Holdings HAYW Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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-$2.33M—

Pool CorporationPOOL

$689.8M+0.1%

Helios TechnologiesHLIO

$33.5M+134%

Generac HoldingsGNRC

$82.3M-10.2%

MascoMAS

-$127M—

XylemXYL

$990M+99,100%

Other financials

Income statement

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Revenue$318.4M+6.3%

Gross profit$155.1M+5.2%

Operating income$76.0M+6.5%

Net income$45.6M+1.8%

EPS (diluted)$0.21+5.0%

Balance sheet

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Cash & equivalents$304.1M-16.7%

Total debt$1.0B-0.7%

Total equity$1.6B+6.9%

Total assets$3.1B+2.7%

Cash flow

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Operating cash flow$322.2M+65.9%

CapEx$10.3M+49.2%

Free cash flow$311.9M+66.5%

Valuation

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Market cap$3.16B-2.5%

Enterprise value$3.87B-0.7%

P/E19.6×-5.3×

P/S2.7×-0.3×

Profitability

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Gross margin45.6%-2.3pp

Operating margin21.1%+1.3pp

Net margin13.8%+1.8pp

FCF margin13.7%—

Returns & leverage

See full

Return on equity10.4%+1.3pp

Debt / equity0.6×0.0×

Current ratio3.3×+0.5×

Where this comes from

Reported directly by Hayward Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Hayward Holdings’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hayward Holdings's debt issuance proceeds?: Hayward Holdings (HAYW) reported debt issuance proceeds of $0 in Q4 2025.
What is the long-term trend for Hayward Holdings's debt issuance proceeds?: Over 4 years (2021 to 2025), Hayward Holdings's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $51.66M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.