Hayward Holdings, Inc. Repayments of Long-Term Debt
Hayward Holdings, Inc. (HAYW) reported Repayments of Long-Term Debt of $3.38 million for the 3-month period ending 2026-03-28, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-04-29
- Hayward Holdings, Inc. repayments of long-term debt for the quarter ending 2026-03-28 was $3.38M, a 473.56% increase year-over-year.
- Hayward Holdings, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $5.87M, a 32.28% decline year-over-year.
- Hayward Holdings, Inc. repayments of long-term debt for the quarter ending 2025-09-27 was $3.11M, a 445.61% increase year-over-year.
- Hayward Holdings, Inc. repayments of long-term debt for the quarter ending 2025-06-28 was $3.24M, a 97.43% decline year-over-year.
- Hayward Holdings, Inc. repayments of long-term debt for fiscal 2025 was $12.81M, a 90.76% decline from fiscal 2024.
- Hayward Holdings, Inc. repayments of long-term debt for fiscal 2024 was $138.64M, a 1007.51% increase from fiscal 2023.
- Hayward Holdings, Inc. repayments of long-term debt for fiscal 2023 was $12.52M, a 19.85% increase from fiscal 2022.
- Hayward Holdings, Inc. repayments of long-term debt for fiscal 2022 was $10.45M, a 97.17% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-03-28 | $3.38M 10-Q · filed 2026-04-29 | $9.25M derived: sum of 2 quarters · filed 2026-04-29 | $12.36M derived: sum of 3 quarters · filed 2026-04-29 | $15.60M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2025-12-31 | $5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $8.98M derived: sum of 2 quarters · filed 2026-02-25 | $12.22M derived: sum of 3 quarters · filed 2026-02-25 | $12.81M 10-K · filed 2026-02-25 | ||
| 2025-09-27 | $3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $6.35M derived: sum of 2 quarters · filed 2025-10-29 | $6.94M 10-Q · filed 2025-10-29 | $15.61M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2025-06-28 | $3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $3.83M 10-Q · filed 2025-07-30 | $12.50M derived: sum of 3 quarters · filed 2026-04-29 | $13.07M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2025-03-29 | $590.00K 10-Q · filed 2026-04-29 | $9.26M derived: sum of 2 quarters · filed 2026-04-29 | $9.83M derived: sum of 3 quarters · filed 2026-04-29 | $136.00M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2024-12-31 | $8.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $9.24M derived: sum of 2 quarters · filed 2026-02-25 | $135.41M derived: sum of 3 quarters · filed 2026-02-25 | $138.64M 10-K · filed 2026-02-25 | ||
| 2024-09-28 | $570.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $126.74M derived: sum of 2 quarters · filed 2025-10-29 | $129.97M 10-Q · filed 2025-10-29 | $133.16M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-06-29 | $126.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $129.40M 10-Q · filed 2025-07-30 | $132.59M derived: sum of 3 quarters · filed 2026-02-25 | $135.77M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-03-30 | $3.23M 10-Q · filed 2025-05-01 | $6.42M derived: sum of 2 quarters · filed 2026-02-25 | $9.60M derived: sum of 3 quarters · filed 2026-02-25 | $12.67M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2023-12-31 | $3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $6.37M derived: sum of 2 quarters · filed 2026-02-25 | $9.44M derived: sum of 3 quarters · filed 2026-02-25 | $12.52M 10-K · filed 2026-02-25 | ||
| 2023-09-30 | $3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $6.25M derived: sum of 2 quarters · filed 2024-10-29 | $9.32M 10-Q · filed 2024-10-29 | $12.27M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-07-01 | $3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $6.15M 10-Q · filed 2024-07-30 | $9.10M derived: sum of 3 quarters · filed 2025-02-27 | $11.60M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-04-01 | $3.07M 10-Q · filed 2024-05-02 | $6.02M derived: sum of 2 quarters · filed 2025-02-27 | $8.52M derived: sum of 3 quarters · filed 2025-02-27 | $11.02M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | $2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $5.45M derived: sum of 2 quarters · filed 2025-02-27 | $7.95M derived: sum of 3 quarters · filed 2025-02-27 | $10.45M 10-K · filed 2025-02-27 | ||
| 2022-10-01 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $5.00M derived: sum of 2 quarters · filed 2023-10-31 | $7.50M 10-Q · filed 2023-10-31 | $10.00M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-07-02 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $5.00M 10-Q · filed 2023-08-02 | $7.50M derived: sum of 3 quarters · filed 2024-02-29 | $10.00M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-04-02 | $2.50M 10-Q · filed 2023-05-04 | $5.00M derived: sum of 2 quarters · filed 2024-02-29 | $7.50M derived: sum of 3 quarters · filed 2024-02-29 | $7.55M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $5.00M derived: sum of 2 quarters · filed 2024-02-29 | $5.05M derived: sum of 3 quarters · filed 2024-02-29 | $369.64M 10-K · filed 2024-02-29 | ||
| 2021-10-02 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $2.55M derived: sum of 2 quarters · filed 2022-11-02 | $367.14M 10-Q · filed 2022-11-02 | $367.14M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-07-03 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $364.64M 10-Q · filed 2022-07-29 | $364.60M 10-Q · filed 2021-08-02 | $364.64M derived: sum of 3 quarters · filed 2023-02-28 | $364.64M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-04-03 | $364.59M 10-Q · filed 2022-04-29 | $364.60M 10-Q · filed 2021-05-18 | $364.59M derived: sum of 2 quarters · filed 2023-02-28 | $364.59M derived: sum of 3 quarters · filed 2023-02-28 | $364.59M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | $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 derived: sum of 3 quarters · filed 2023-02-28 | $3.50M 10-K · filed 2023-02-28 | ||
| 2020-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $0.00 derived: sum of 2 quarters · filed 2021-10-27 | $3.50M 10-Q · filed 2021-10-27 | |||
| 2020-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $3.50M 10-Q · filed 2021-08-02 | ||||
| 2020-03-28 | $3.50M 10-Q · filed 2021-05-18 | |||||
| 2019-12-31 | $27.71M 10-K · filed 2022-03-09 |
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