Annual Short Term Debt
$24.83M$375.00K-1.49%
Summary
- Current Value
- As of today, HAYW annual short term debt is $24.83M, down -1.49% on
- Historical Performance
- HAYW annual short term debt is up +26.05% over the past 3 years, and up +6108.25% over the past 5 years
- All-Time High Comparison
- HAYW annual short term debt is currently -5.71% below its historical high of $26.34M set on
- 3-Year Low Comparison
- HAYW annual short term debt is at its 3-year low
- Sector Comparison
- HAYW annual short term debt is higher than 58.09% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $24.83M | -1.5% | +26.1% | +6108.3% | +6108.3% | |
| Quarterly Short Term Debt | $23.21M | -14.3% | -11.4% | – | – | |
| Price | $16.45 | +13.4% | +41.8% | – | – | |
| Annual Long Term Debt | $950.56M | -11.9% | -2.3% | -17.2% | -17.2% | |
| Annual Total Debt | $1.03B | -11.4% | -2.3% | -10.3% | -10.3% | |
| Annual Current Liabilities | $312.98M | +30.6% | +3.0% | +122.9% | +122.9% | |
| Annual Total Liabilities | $1.57B | -4.2% | -2.6% | -0.2% | -0.2% | |
| Annual Debt To Equity | 0.68 | -19.1% | -5.6% | -90.3% | -90.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $26.34M | N/A | -5.7% |
| 5Y | $26.34M | -5.7% | |
| All | $26.34M | -5.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $24.83M | at low | |
| 5Y | $2.77M | N/A | +797.1% |
| All | $400.00K | +6108.3% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $24.83M | -1.5% | |
| $25.21M | -4.3% | |
| $26.34M | +33.7% |
| Year | Value | Change |
|---|---|---|
| $19.70M | +611.7% | |
| $2.77M | +592.0% | |
| $400.00K | - |
FAQ
What is the current annual short term debt of HAYW?
As of today, HAYW annual short term debt is $24.83M
What is 1-year change in HAYW annual short term debt?
HAYW annual short term debt is down -1.49% year-over-year
What is 3-year change in HAYW annual short term debt?
HAYW annual short term debt is up +26.05% over the past 3 years
How far is HAYW annual short term debt from its all-time high?
HAYW annual short term debt is currently -5.71% below its historical high of $26.34M set on December 31, 2022
How does HAYW annual short term debt rank versus sector peers?
HAYW annual short term debt is higher than 58.09% of companies in Industrials sector
When is HAYW next annual earnings release?
The next annual earnings release for HAYW is on
Quarterly Short Term Debt
$23.21M$687.00K+3.05%
Summary
- Current Value
- As of today, HAYW quarterly short term debt is $23.21M, up +3.05% on
- Historical Performance
- HAYW quarterly short term debt is down -14.35% year-over-year, and down -11.44% over the past 3 years
- All-Time High Comparison
- HAYW quarterly short term debt is currently -18.34% below its historical high of $28.42M set on
- 3-Year Low Comparison
- HAYW quarterly short term debt is +3.05% above its 3-year low of $22.52M reached on
- Sector Comparison
- HAYW quarterly short term debt is higher than 58.89% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $23.21M | +3.0% | -14.3% | -11.4% | – | |
| Annual Short Term Debt | $24.83M | – | -1.5% | +26.1% | +6108.3% | |
| Price | $16.45 | +7.8% | +13.4% | +41.8% | – | |
| Quarterly Long Term Debt | $999.80M | -0.1% | -1.6% | -11.8% | – | |
| Quarterly Total Debt | $1.02B | -0.0% | -2.0% | -11.8% | +100.0% | |
| Quarterly Current Liabilities | $262.47M | -10.3% | +5.8% | +14.4% | – | |
| Quarterly Total Liabilities | $1.51B | -1.7% | -0.3% | -7.4% | – | |
| Quarterly Debt To Equity | 0.67 | -1.5% | -11.8% | -30.9% | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $24.83M | N/A | -6.5% |
| 3Y | $28.42M | -18.3% | |
| 5Y | $28.42M | -18.3% | |
| All | $28.42M | -18.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.52M | +3.0% | |
| 3Y | $22.52M | +3.0% | |
| 5Y | $2.10M | +1005.1% | |
| All | $2.10M | +1005.1% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of HAYW?
As of today, HAYW quarterly short term debt is $23.21M
What is HAYW quarterly short term debt most recent change?
HAYW quarterly short term debt was up +3.05% on September 27, 2025
What is 1-year change in HAYW quarterly short term debt?
HAYW quarterly short term debt is down -14.35% year-over-year
How far is HAYW quarterly short term debt from its all-time high?
HAYW quarterly short term debt is currently -18.34% below its historical high of $28.42M set on June 29, 2024
How does HAYW quarterly short term debt rank versus sector peers?
HAYW quarterly short term debt is higher than 58.89% of companies in Industrials sector
When is HAYW next earnings release?
The next earnings release for HAYW is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- HAYW Official Website hayward.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1834622/000183462225000142/0001834622-25-000142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1834622/000183462225000009/0001834622-25-000009-index.htm
- HAYW Profile on Yahoo Finance finance.yahoo.com/quote/HAYW
- HAYW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hayw