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Hayward Holdings HAYW Total Current Liabilities

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Other financials

Income statement

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Revenue$318.4M+6.3%
Gross profit$155.1M+5.2%
Operating income$76.0M+6.5%
Net income$45.6M+1.8%
EPS (diluted)$0.21+5.0%

Balance sheet

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Cash & equivalents$304.1M-16.7%
Total debt$1.0B-0.7%
Total equity$1.6B+6.9%
Total assets$3.1B+2.7%

Cash flow

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Operating cash flow$322.2M+65.9%
CapEx$10.3M+49.2%
Free cash flow$311.9M+66.5%

Valuation

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Market cap$3.32B-1.4%
Enterprise value$4.04B+0.2%
P/E20.6×-5.3×
P/S2.9×-0.3×

Profitability

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Gross margin45.6%-2.3pp
Operating margin21.1%+1.3pp
Net margin13.8%+1.8pp
FCF margin13.7%

Returns & leverage

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Return on equity10.4%+1.3pp
Debt / equity0.6×0.0×
Current ratio3.3×+0.5×

Where this comes from

Reported directly by Hayward Holdings in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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 itemJune 27, 2026December 31, 2025
Accounts payable92,21677,007
Accrued expenses and other liabilities170,727224,222
Income taxes payable6,5908,754
Total current liabilities280,344323,244
Long-term debt, net945,613943,547
Deferred tax liabilities, net227,206227,449
Other non-current liabilities62,60763,736
Total liabilities1,515,7701,557,976

Item 1. Financial Statements (unaudited)

FAQ

What is Hayward Holdings's total current liabilities?
Hayward Holdings (HAYW) reported total current liabilities of $280.34M in Q2 2026.
How has Hayward Holdings's total current liabilities changed year-over-year?
Hayward Holdings's total current liabilities decreased by 4.2% year-over-year, from $292.73M to $280.34M.
What is the long-term trend for Hayward Holdings's total current liabilities?
Over 5 years (2020 to 2025), Hayward Holdings's total current liabilities has grown at a 8.1% compound annual growth rate (CAGR), from $218.65M to $323.24M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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