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Hayward Holdings HAYW Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Hayward Holdings in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Hayward Holdings’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 7:08 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001834622-26-000047
| Line item | Six Months Ended / June 27, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|
| Net cash used in investing activities | (126,722) | (13,582) |
| Cash flows from financing activities | ||
| Proceeds from issuance of long-term debt | 354,603 | — |
| Payments of long-term debt | (353,092) | (3,831) |
| Payments of short-term notes payable | — | (2,169) |
| Debt issuance costs | (5,635) | (1,143) |
| Purchase of common stock | (64,316) | — |
| Proceeds from issuance of common stock | 1,720 | 1,100 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Hayward Holdings's debt repayments?
- Hayward Holdings (HAYW) reported debt repayments of $349.71M in Q2 2026.
- How has Hayward Holdings's debt repayments changed year-over-year?
- Hayward Holdings's debt repayments increased by 10690.1% year-over-year, from $3.24M to $349.71M.
- What is the long-term trend for Hayward Holdings's debt repayments?
- Over 4 years (2021 to 2025), Hayward Holdings's debt repayments has grown at a -56.9% compound annual growth rate (CAGR), from $369.64M to $12.81M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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