Hayward Holdings, Inc. Lease Obligation Incurred
Hayward Holdings, Inc. (HAYW) reported Lease Obligation Incurred of $843.00 thousand for the 9-month period ending 2024-09-28, per its 10-Q filed 2024-10-29.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalLeaseObligationsIncurred · last filed 2024-10-29
- Hayward Holdings, Inc. lease obligation incurred for the quarter ending 2024-09-28 was $213.00K.
- Hayward Holdings, Inc. lease obligation incurred for the quarter ending 2024-06-29 was $498.00K.
- Hayward Holdings, Inc. lease obligation incurred for the quarter ending 2024-03-30 was $132.00K.
- Hayward Holdings, Inc. lease obligation incurred for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- Hayward Holdings, Inc. lease obligation incurred for fiscal 2022 was $1.60M.
- Hayward Holdings, Inc. lease obligation incurred for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- Hayward Holdings, Inc. lease obligation incurred for fiscal 2020 was $8.10M.
- Hayward Holdings, Inc. lease obligation incurred for fiscal 2019 was $0.00.
| Period end | Lease Obligation Incurred 3 month | Lease Obligation Incurred 6 month | Lease Obligation Incurred 9 month | Lease Obligation Incurred 12 month |
|---|---|---|---|---|
| 2024-09-28 | $213.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $711.00K derived: sum of 2 quarters · filed 2024-10-29 | $843.00K 10-Q · filed 2024-10-29 | |
| 2024-06-29 | $498.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $630.00K 10-Q · filed 2024-07-30 | ||
| 2024-03-30 | $132.00K 10-Q · filed 2024-05-02 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $0.00 derived: sum of 2 quarters · filed 2024-10-29 | $0.00 10-Q · filed 2024-10-29 | $0.00 derived: sum of 4 quarters · filed 2024-10-29 |
| 2023-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $0.00 10-Q · filed 2024-07-30 | $0.00 derived: sum of 3 quarters · filed 2024-07-30 | $72.00K derived: sum of 4 quarters · filed 2024-07-30 |
| 2023-04-01 | $0.00 10-Q · filed 2024-05-02 | $0.00 derived: sum of 2 quarters · filed 2024-05-02 | $72.00K derived: sum of 3 quarters · filed 2024-05-02 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $72.00K derived: sum of 2 quarters · filed 2023-10-31 | $1.60M 10-K · filed 2023-02-28 | |
| 2022-10-01 | $72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $1.60M 10-Q · filed 2023-10-31 | ||
| 2022-07-02 | $1.53M 10-Q · filed 2023-08-02 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $0.00 10-K · filed 2023-02-28 | |
| 2021-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | ||
| 2021-07-03 | $0.00 10-Q · filed 2022-07-29 | |||
| 2020-12-31 | $6.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $6.10M derived: sum of 2 quarters · filed 2023-02-28 | $8.10M 10-K · filed 2023-02-28 | |
| 2020-09-26 | $45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $2.04M 10-Q · filed 2021-10-27 | ||
| 2020-06-27 | $2.00M 10-Q · filed 2021-08-02 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-09 |
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