Hayward Holdings, Inc. Proceeds from Lines of Credit
Hayward Holdings, Inc. (HAYW) reported Proceeds from Lines of Credit of $0 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:ProceedsFromLinesOfCredit · last filed 2026-02-25
- Hayward Holdings, Inc. proceeds from lines of credit for the quarter ending 2024-12-31 was $0.00.
- Hayward Holdings, Inc. proceeds from lines of credit for the quarter ending 2024-09-28 was $0.00.
- Hayward Holdings, Inc. proceeds from lines of credit for the quarter ending 2024-06-29 was $0.00, a 100.00% decline year-over-year.
- Hayward Holdings, Inc. proceeds from lines of credit for the quarter ending 2024-03-30 was $0.00, a 100.00% decline year-over-year.
- Hayward Holdings, Inc. proceeds from lines of credit for fiscal 2025 was $0.00.
- Hayward Holdings, Inc. proceeds from lines of credit for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Hayward Holdings, Inc. proceeds from lines of credit for fiscal 2023 was $144.10M, a 3.93% decline from fiscal 2022.
- Hayward Holdings, Inc. proceeds from lines of credit for fiscal 2022 was $150.00M, a 120.59% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-25 | |||
| 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 derived: sum of 3 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 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 2026-02-25 |
| 2024-06-29 | $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 2026-02-25 | $0.00 derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-30 | $0.00 10-Q · filed 2024-05-02 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $4.90M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $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 | $4.90M derived: sum of 3 quarters · filed 2026-02-25 | $144.10M 10-K · filed 2026-02-25 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $4.90M derived: sum of 2 quarters · filed 2024-10-29 | $144.10M 10-Q · filed 2024-10-29 | $144.10M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-07-01 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $144.10M 10-Q · filed 2024-07-30 | $144.10M derived: sum of 3 quarters · filed 2025-02-27 | $144.10M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-04-01 | $139.20M 10-Q · filed 2024-05-02 | $139.20M derived: sum of 2 quarters · filed 2025-02-27 | $139.20M derived: sum of 3 quarters · filed 2025-02-27 | $289.20M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $150.00M derived: sum of 3 quarters · filed 2025-02-27 | $150.00M 10-K · filed 2025-02-27 |
| 2022-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $150.00M derived: sum of 2 quarters · filed 2023-10-31 | $150.00M 10-Q · filed 2023-10-31 | $150.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-07-02 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $150.00M 10-Q · filed 2023-08-02 | $150.00M derived: sum of 3 quarters · filed 2024-02-29 | $150.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-04-02 | $0.00 10-Q · filed 2023-05-04 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $68.00M 10-K · filed 2024-02-29 | |
| 2021-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $68.00M 10-Q · filed 2022-11-02 | ||
| 2021-07-03 | $68.00M 10-Q · filed 2022-07-29 | |||
| 2020-12-31 | $160.70M 10-K · filed 2023-02-28 |
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