Hayward Holdings, Inc.

HAYW Industrials Electrical Equipment & Parts

Hayward Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 6.71% from fiscal 2024.

Revenue
+6.47%
EPS
+38.9%
Free cash flow
−51.0%
Total debt
−0.50%

Quarter to September 2026, against a year earlier

16.27 0.71 −4.18%
Market cap
$3.4B
P/E
20.5×
Fwd P/E
22.2×
Dividend yield
—
F-score
8/9
Altman Z
2.51
Beneish M
−2.68
Dividend safety
n/a

Hayward Holdings, Inc. (HAYW) Total debt

Alert me on Total debt

Hayward Holdings, Inc.'s total debt at the end of fiscal 2025 was $956.8M, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $956.4M. Over the past ten years it has ranged from $956.8M (fiscal 2025) to $1.3B (fiscal 2020) — the current reading is the lowest in ten years. Hayward Holdings, Inc. ranks 9th of 50 Electrical Equipment & Parts companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $956.8M (0.80%)
FY2024 $964.6M (11.86%)
FY2023 $1.1B (0.47%)
FY2022 $1.1B 11.60%
FY2021 $985.3M (24.39%)
FY2020 $1.3B 13.48%
FY2019 $1.1B —

Quarterly newest first

Period Total debt Change
Sep 2026 $956.4M 0.00%
Jun 2026 $956.4M 0.27%
Mar 2026 $953.8M (0.31%)
Dec 2025 $956.8M (0.45%)
21 more quarters

Against its own ten years

Low $956.8M High $1.3B
Ten-year median $1.1B
Current reading's percentile 14

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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