What is Hayward Holdings's net debt?

Hayward Holdings (HAYW) reported net debt of $880.47M in Q1 2026.

How has Hayward Holdings's net debt changed year-over-year?

Hayward Holdings's net debt increased by 4.0% year-over-year, from $846.38M to $880.47M.

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

Over 5 years (2020 to 2025), Hayward Holdings's net debt has grown at a -10.4% compound annual growth rate (CAGR), from $1.2B to $692.2M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Hayward Holdings HAYW Net debt

Discontinued — last reported Q1 '26

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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

Calculated from Hayward Holdings’s reported figures.

$1.0Btotal debt−$135.8Mcash and equivalents=$880.47M

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 net debt?: Hayward Holdings (HAYW) reported net debt of $880.47M in Q1 2026.
How has Hayward Holdings's net debt changed year-over-year?: Hayward Holdings's net debt increased by 4.0% year-over-year, from $846.38M to $880.47M.
What is the long-term trend for Hayward Holdings's net debt?: Over 5 years (2020 to 2025), Hayward Holdings's net debt has grown at a -10.4% compound annual growth rate (CAGR), from $1.2B to $692.2M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.