Annual Total Debt
Summary
- Current Value
- As of today, HAYW annual total debt is $1.03B, down -11.43% on
- Historical Performance
- HAYW annual total debt is down -2.30% over the past 3 years, and down -10.28% over the past 5 years
- All-Time High Comparison
- HAYW annual total debt is currently -20.95% below its historical high of $1.30B set on
- 3-Year Low Comparison
- HAYW annual total debt is at its 3-year low
- Sector Comparison
- HAYW annual total debt is higher than 71.45% of companies in Industrials sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.03B | -11.4% | -2.3% | -10.3% | -10.3% | |
| Quarterly Total Debt | $1.02B | -2.0% | -11.8% | +100.0% | +100.0% | |
| Price | $16.45 | +13.4% | +41.8% | – | – | |
| Annual Long Term Debt | $950.56M | -11.9% | -2.3% | -17.2% | -17.2% | |
| Annual Short Term Debt | $24.83M | -1.5% | +26.1% | +6108.3% | +6108.3% | |
| Annual Total Liabilities | $1.57B | -4.2% | -2.6% | -0.2% | -0.2% | |
| Annual Shareholders Equity | $1.42B | +8.6% | +4.0% | +37.8% | +37.8% | |
| Annual Debt To Equity | 0.68 | -19.1% | -5.6% | -90.3% | -90.3% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.18B | N/A | -12.4% |
| 5Y | $1.30B | N/A | -20.9% |
| All | $1.30B | -20.9% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.03B | at low | |
| 5Y | $1.03B | at low | |
| All | $1.03B | at low |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $1.03B | -11.4% | |
| $1.16B | -1.1% | |
| $1.18B | +11.6% |
| Year | Value | Change |
|---|---|---|
| $1.05B | -19.1% | |
| $1.30B | +13.5% | |
| $1.15B | - |
FAQ
What is the current annual total debt of HAYW?
As of today, HAYW annual total debt is $1.03B
What is 1-year change in HAYW annual total debt?
HAYW annual total debt is down -11.43% year-over-year
What is 3-year change in HAYW annual total debt?
HAYW annual total debt is down -2.30% over the past 3 years
How far is HAYW annual total debt from its all-time high?
HAYW annual total debt is currently -20.95% below its historical high of $1.30B set on December 31, 2020
How does HAYW annual total debt rank versus sector peers?
HAYW annual total debt is higher than 71.45% of companies in Industrials sector
When is HAYW next annual earnings release?
The next annual earnings release for HAYW is on
Quarterly Total Debt
Summary
- Current Value
- As of today, HAYW quarterly total debt is $1.02B, down -0.01% on
- Historical Performance
- HAYW quarterly total debt is down -1.96% year-over-year, and down -11.76% over the past 3 years
- All-Time High Comparison
- HAYW quarterly total debt is currently -21.49% below its historical high of $1.30B set on
- 3-Year Low Comparison
- HAYW quarterly total debt is at its 3-year low
- Sector Comparison
- HAYW quarterly total debt is higher than 70.09% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.02B | -0.0% | -2.0% | -11.8% | +100.0% | |
| Annual Total Debt | $1.03B | – | -11.4% | -2.3% | -10.3% | |
| Price | $16.45 | +7.8% | +13.4% | +41.8% | – | |
| Quarterly Long Term Debt | $999.80M | -0.1% | -1.6% | -11.8% | – | |
| Quarterly Short Term Debt | $23.21M | +3.0% | -14.3% | -11.4% | – | |
| Quarterly Total Liabilities | $1.51B | -1.7% | -0.3% | -7.4% | – | |
| Quarterly Shareholders Equity | $1.52B | +1.6% | +10.9% | +27.3% | – | |
| Quarterly Debt To Equity | 0.67 | -1.5% | -11.8% | -30.9% | – |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | N/A | -0.7% |
| 3Y | $1.26B | -18.6% | |
| 5Y | $1.30B | N/A | -21.5% |
| All | $1.30B | -21.5% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.02B | at low | |
| 3Y | $1.02B | at low | |
| 5Y | $988.11M | +3.5% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of HAYW?
As of today, HAYW quarterly total debt is $1.02B
What is HAYW quarterly total debt most recent change?
HAYW quarterly total debt was down -0.01% on September 27, 2025
What is 1-year change in HAYW quarterly total debt?
HAYW quarterly total debt is down -1.96% year-over-year
How far is HAYW quarterly total debt from its all-time high?
HAYW quarterly total debt is currently -21.49% below its historical high of $1.30B set on December 31, 2020
How does HAYW quarterly total debt rank versus sector peers?
HAYW quarterly total debt is higher than 70.09% of companies in Industrials sector
When is HAYW next earnings release?
The next earnings release for HAYW is on
Total Debt Formula
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
