What is Hayward Holdings's repayments of notes payable?

Hayward Holdings (HAYW) reported repayments of notes payable of $0 in Q1 2026.

How has Hayward Holdings's repayments of notes payable changed year-over-year?

Hayward Holdings's repayments of notes payable decreased by 100.0% year-over-year, from $1.79M to $0.

Hayward Holdings HAYW Repayments Of Notes Payable

Repayments Of Notes Payable at other companies

Century CommunitiesCCS

$9M+15.6%

Ondas, Inc. ONDS

$305K+4,107%

Ivanhoe ElectricIE

$9.82M+134%

RBC BearingsRBC

$200K0.0%

Keurig Dr PepperKDP

$7M-61.1%

PopularBPOP

$25M-60.6%

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:RepaymentsOfNotesPayable.

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 repayments of notes payable.

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

Connect your AI

Claude

Questions, answered.

What is Hayward Holdings's repayments of notes payable?: Hayward Holdings (HAYW) reported repayments of notes payable of $0 in Q1 2026.
How has Hayward Holdings's repayments of notes payable changed year-over-year?: Hayward Holdings's repayments of notes payable decreased by 100.0% year-over-year, from $1.79M to $0.