Hayward Holdings HAYW Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Hayward Holdings’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Hayward Holdings (HAYW) reported total debt of $1.02B in Q1 2026.
- How has Hayward Holdings's total debt changed year-over-year?
- Hayward Holdings's total debt decreased by 1.1% year-over-year, from $1.03B to $1.02B.
- What is the long-term trend for Hayward Holdings's total debt?
- Over 5 years (2020 to 2025), Hayward Holdings's total debt has grown at a -4.9% compound annual growth rate (CAGR), from $1.31B to $1.02B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.