How has Hayward Holdings's long-term debt and lease obligation changed year-over-year?

Hayward Holdings's long-term debt and lease obligation decreased by 0.8% year-over-year, from $950.38M to $942.76M.

What is the long-term trend for Hayward Holdings's long-term debt and lease obligation?

Over 5 years (2020 to 2025), Hayward Holdings's long-term debt and lease obligation has grown at a -6.2% compound annual growth rate (CAGR), from $1.3B to $943.55M.

Hayward Holdings HAYW Long-Term Debt and Lease Obligation

Long-Term Debt and Lease Obligation at other companies

Franklin ElectricFELE

——

Generac HoldingsGNRC

——

SPX TechnologiesSPXC

——

Lennox InternationalLII

——

WSO

WatscoWSO

——

KadantKAI

——

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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt and lease obligation.

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

Connect your AI

Claude

Questions, answered.

What is Hayward Holdings's long-term debt and lease obligation?: Hayward Holdings (HAYW) reported long-term debt and lease obligation of $942.76M in Q1 2026.
How has Hayward Holdings's long-term debt and lease obligation changed year-over-year?: Hayward Holdings's long-term debt and lease obligation decreased by 0.8% year-over-year, from $950.38M to $942.76M.
What is the long-term trend for Hayward Holdings's long-term debt and lease obligation?: Over 5 years (2020 to 2025), Hayward Holdings's long-term debt and lease obligation has grown at a -6.2% compound annual growth rate (CAGR), from $1.3B to $943.55M.