Total Debt
$10.8M
Net Debt
-$472.6M
Hayward Holdings, Inc. currently has $10.8M in total debt. Net debt is -$472.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
HAYW • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-27 | 0.01 | 0.48 | -0.47Net Cash | 3.12 | 0.3% |
| 2026-03-28 | 1.01 | 0.23 | 0.78 | 3.14 | 32.3% |
| 2025-12-31 | 0.01 | 0.40 | -0.39Net Cash | 3.15 | 0.4% |
| 2025-09-27 | 0.97 | 0.45 | 0.52 | 3.04 | 32.0% |
| 2025-06-28 | 1.02 | 0.37 | 0.66 | 3.04 | 33.7% |
| 2025-03-29 | 0.97 | 0.18 | 0.79 | 2.98 | 32.6% |
| 2024-12-31 | 0.98 | 0.20 | 0.78 | 2.99 | 32.6% |
| 2024-09-28 | 0.99 | 0.27 | 0.71 | 2.89 | 34.2% |
| 2024-06-29 | 1.05 | 0.22 | 0.83 | 2.86 | 36.6% |
| 2024-03-30 | 1.10 | 0.12 | 0.99 | 2.93 | 37.7% |
| 2023-12-31 | 1.16 | 0.20 | 0.96 | 2.95 | 39.5% |
| 2023-09-30 | 1.17 | 0.24 | 0.92 | 2.88 | 40.5% |
| 2023-07-01 | 1.17 | 0.21 | 0.97 | 2.88 | 40.6% |
| 2023-04-01 | 1.26 | 0.04 | 1.22 | 2.93 | 42.9% |
| 2022-12-31 | 1.11 | 0.06 | 1.06 | 2.88 | 38.7% |
| 2022-10-01 | 1.09 | 0.07 | 1.02 | 2.83 | 38.6% |
| 2022-07-02 | 1.14 | 0.11 | 1.03 | 2.98 | 38.2% |
| 2022-04-02 | 0.99 | 0.12 | 0.87 | 3.00 | 33.0% |
| 2021-12-31 | 0.99 | 0.27 | 0.73 | 2.98 | 33.3% |
| 2021-10-02 | 0.99 | 0.30 | 0.69 | 2.85 | 34.7% |
| 2021-07-03 | 0.99 | 0.25 | 0.74 | 2.79 | 35.5% |
| 2021-04-03 | 0.99 | 0.01 | 0.98 | 2.72 | 36.5% |
| 2020-12-31 | 1.30 | 0.11 | 1.19 | 2.61 | 50.0% |