Hayward Holdings, Inc. Payments of Debt Issuance Costs
Hayward Holdings, Inc. (HAYW) reported Payments of Debt Issuance Costs of $1.58 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-02-25
- Hayward Holdings, Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $191.00K.
- Hayward Holdings, Inc. payments of debt issuance costs for the quarter ending 2025-09-27 was $245.00K.
- Hayward Holdings, Inc. payments of debt issuance costs for the quarter ending 2024-12-31 was $0.00.
- Hayward Holdings, Inc. payments of debt issuance costs for the quarter ending 2024-09-28 was $0.00.
- Hayward Holdings, Inc. payments of debt issuance costs for fiscal 2025 was $1.58M.
- Hayward Holdings, Inc. payments of debt issuance costs for fiscal 2024 was $0.00.
- Hayward Holdings, Inc. payments of debt issuance costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Hayward Holdings, Inc. payments of debt issuance costs for fiscal 2022 was $8.55M, a 31.90% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 6 month as first filed | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $191.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $436.00K derived: sum of 2 quarters · filed 2026-02-25 | $1.58M 10-K · filed 2026-02-25 | ||
| 2025-09-27 | $245.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.39M 10-Q · filed 2025-10-29 | |||
| 2025-06-28 | $1.14M 10-Q · filed 2025-07-30 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 | ||
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $0.00 10-Q · filed 2025-10-29 | |||
| 2024-06-29 | $0.00 10-Q · filed 2025-07-30 | ||||
| 2023-12-31 | $0.00 10-K · filed 2026-02-25 | ||||
| 2022-12-31 | $8.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $8.55M derived: sum of 2 quarters · filed 2025-02-27 | $8.55M 10-K · filed 2025-02-27 | ||
| 2022-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | |||
| 2022-07-02 | $0.00 10-Q · filed 2022-07-29 | ||||
| 2021-12-31 | $129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $262.00K derived: sum of 2 quarters · filed 2024-02-29 | $12.55M 10-K · filed 2024-02-29 | ||
| 2021-10-02 | $133.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $12.42M 10-Q · filed 2022-11-02 | |||
| 2021-07-03 | $12.29M 10-Q · filed 2022-07-29 | $12.30M 10-Q · filed 2021-08-02 | |||
| 2020-12-31 | $4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $4.02M derived: sum of 2 quarters · filed 2023-02-28 | $4.02M 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 10-Q · filed 2021-10-27 | |||
| 2020-06-27 | $0.00 10-Q · filed 2021-08-02 | ||||
| 2019-12-31 | $0.00 10-K · filed 2022-03-09 |
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