Screener
Hayward Holdings HAYW Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Hayward Holdings in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
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 | June 27, 2026 | December 31, 2025 |
|---|---|---|
| Accrued expenses and other liabilities | 170,727 | 224,222 |
| Income taxes payable | 6,590 | 8,754 |
| Total current liabilities | 280,344 | 323,244 |
| Long-term debt, net | 945,613 | 943,547 |
| Deferred tax liabilities, net | 227,206 | 227,449 |
| Other non-current liabilities | 62,607 | 63,736 |
| Total liabilities | 1,515,770 | 1,557,976 |
| Commitments and contingencies (Note 12) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Hayward Holdings's long-term debt?
- Hayward Holdings (HAYW) reported long-term debt of $945.61M in Q2 2026.
- How has Hayward Holdings's long-term debt changed year-over-year?
- Hayward Holdings's long-term debt decreased by 0.4% year-over-year, from $949.06M to $945.61M.
- What is the long-term trend for Hayward Holdings's long-term debt?
- Over 5 years (2020 to 2025), Hayward Holdings's long-term debt has grown at a -6.2% compound annual growth rate (CAGR), from $1.3B to $943.55M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
Ask your AI about Hayward Holdings's long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude