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Hayward Holdings HAYW Total Liabilities

Total Liabilities at other companies

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$2.87B+15.9%

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$575.3M-10.8%

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$1.25B+335%

Other financials

Income statement

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

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

Operating cash flow-$150.6M-2,475%

CapEx$7.1M+29.3%

Free cash flow-$157.8M-1,288%

Valuation

Market cap$3.21B-3.3%

Profitability

Gross margin45.7%-0.7pp

Operating margin21.1%+1.3pp

Net margin14%+2.5pp

FCF margin13.7%—

Returns & leverage

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:Liabilities.

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 liabilities?: Hayward Holdings (HAYW) reported total liabilities of $1.52B in Q1 2026.
How has Hayward Holdings's total liabilities changed year-over-year?: Hayward Holdings's total liabilities decreased by 1.4% year-over-year, from $1.55B to $1.52B.
What is the long-term trend for Hayward Holdings's total liabilities?: Over 5 years (2020 to 2025), Hayward Holdings's total liabilities has grown at a -2.9% compound annual growth rate (CAGR), from $1.8B to $1.56B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.