Hayward Holdings, Inc. (HAYW) /
The debt of Hayward Holdings, Inc. over the past 7 years
Chart Hayward Holdings, Inc.: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Hayward Holdings, Inc. had liquid cash of $399.11M and total debt of $956.81M: net debt of $557.7M. It had more debt than liquid cash at all 6 year-ends shown. Total debt was highest at the end of fiscal 2020 ($1.3B) and lowest at the end of fiscal 2025 ($956.81M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $399.11M* | $956.81M | -$557.7M |
| 2024ended Dec 31, 2024 | $196.59M* | $964.55M | -$767.96M |
| 2023ended Dec 31, 2023 | $203.1M* | $1.09B | -$891.27M |
| 2022ended Dec 31, 2022 | $56.18M* | $1.1B | -$1.04B |
| 2021ended Dec 31, 2021 | $265.8M | $985.28M | -$719.48M |
| 2020ended Dec 31, 2020 | $114.86M | $1.3B | -$1.19B |
| 2019ended Dec 31, 2019 | — | — | — |
Fiscal years as Hayward Holdings, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Hayward Holdings, Inc.
- The revenue of Hayward Holdings, Inc.
- The profitability of Hayward Holdings, Inc.
- The cash flow of Hayward Holdings, Inc.
- All of Hayward Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what Hayward Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.