Hayward Holdings, Inc. company logo
Hayward Holdings, Inc. logo

Hayward Holdings, Inc. (HAYW) Interest Expense

Annual Interest Expense

$68.02M$7.96M-10.47%

Summary

Current Value
As of today, HAYW annual interest expense is $68.02M, down -10.47% on
Historical Performance
HAYW annual interest expense is up +33.75% over the past 3 years, and down -19.50% over the past 5 years
All-Time High Comparison
HAYW annual interest expense is currently -19.50% below its historical high of $84.50M set on
3-Year Low Comparison
HAYW annual interest expense is +40.32% above its 3-year low of $48.47M reached on an earlier date
Sector Comparison
HAYW annual interest expense is higher than 97.99% of companies in Industrials sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

HAYW Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$68.02M-10.5%+33.8%-19.5%-19.5%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$16.45+13.4%+41.8%
Annual Interest Coverage Ratio3.12+33.9%-49.0%+173.7%+173.7%
Annual EBIT$212.20M+19.9%-31.8%+119.7%+119.7%
Annual Total Debt$1.03B-11.4%-2.3%-10.3%-10.3%
Annual Revenue$1.05B+6.0%-25.0%+43.4%+43.4%

Interest Expense Highs

HAYW Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$75.97M-10.5%
5Y$75.97M-10.5%
All$84.50M-19.5%

Interest Expense Lows

HAYW Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$48.47MN/A+40.3%
5Y$48.47M+40.3%
All$48.47M+40.3%

Interest Expense History

YearValueChange
$68.02M-10.5%
$75.97M+56.7%
$48.47M-4.7%
YearValueChange
$50.85M-30.9%
$73.62M-12.9%
$84.50M-

FAQ

  • What is the current annual interest expense of HAYW?

    As of today, HAYW annual interest expense is $68.02M

  • What is 1-year change in HAYW annual interest expense?

    HAYW annual interest expense is down -10.47% year-over-year

  • What is 3-year change in HAYW annual interest expense?

    HAYW annual interest expense is up +33.75% over the past 3 years

  • How far is HAYW annual interest expense from its all-time high?

    HAYW annual interest expense is currently -19.50% below its historical high of $84.50M set on December 31, 2019

  • How does HAYW annual interest expense rank versus sector peers?

    HAYW annual interest expense is higher than 97.99% of companies in Industrials sector

  • When is HAYW next annual earnings release?

    The next annual earnings release for HAYW is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. HAYW Official Website hayward.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1834622/000183462225000142/0001834622-25-000142-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1834622/000183462225000009/0001834622-25-000009-index.htm
  4. HAYW Profile on Yahoo Finance finance.yahoo.com/quote/HAYW
  5. HAYW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hayw