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Hayward Holdings HAYW Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Hayward Holdings in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Hayward Holdings’s 10-K, filed February 25, 2026.
- Filed
- Feb 25, 2026, 7:07 AM EST
- Fiscal year
- FY2025
- Accession
- 0001834622-26-000008
| Line item | Years Ended December 31, 2025 | Years Ended December 31, 2024 | 2023 |
|---|---|---|---|
| Payments of long-term debt | (12,810) | (138,638) | (12,518) |
| Proceeds from issuance of short-term notes payable | — | 6,340 | 6,130 |
| Payments of short-term notes payable | (2,169) | (6,463) | (6,894) |
| Debt issuance costs | (1,579) | — | — |
| Purchase of common stock | (5,049) | (378) | — |
| Other, net | 761 | (537) | 222 |
| Net cash used in financing activities | (20,846) | (136,790) | (7,612) |
| Effect of exchange rate changes on cash and cash equivalents | 1,648 | (2,655) | 373 |
Item 8. and Supplementary Data
FAQ
- What is Hayward Holdings's debt issuance costs?
- Hayward Holdings (HAYW) reported debt issuance costs of $191K in Q4 2025.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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