Hayward Holdings, Inc. Repayments of Short-term Debt
Hayward Holdings, Inc. (HAYW) reported Repayments of Short-term Debt of $6.46 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2025-02-27
- Hayward Holdings, Inc. repayments of short-term debt for the quarter ending 2022-12-31 was $2.21M.
- Hayward Holdings, Inc. repayments of short-term debt for the quarter ending 2022-10-01 was $2.21M.
- Hayward Holdings, Inc. repayments of short-term debt for the quarter ending 2021-12-31 was $0.00.
- Hayward Holdings, Inc. repayments of short-term debt for the quarter ending 2021-10-02 was $0.00.
- Hayward Holdings, Inc. repayments of short-term debt for fiscal 2024 was $6.46M, a 6.25% decline from fiscal 2023.
- Hayward Holdings, Inc. repayments of short-term debt for fiscal 2023 was $6.89M, a 36.16% increase from fiscal 2022.
- Hayward Holdings, Inc. repayments of short-term debt for fiscal 2022 was $5.06M.
- Hayward Holdings, Inc. repayments of short-term debt for fiscal 2021 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $6.46M 10-K · filed 2025-02-27 | |||
| 2023-12-31 | $6.89M 10-K · filed 2025-02-27 | |||
| 2022-12-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $4.42M derived: sum of 2 quarters · filed 2025-02-27 | $5.06M 10-K · filed 2025-02-27 | |
| 2022-10-01 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $2.85M 10-Q · filed 2022-11-02 | ||
| 2022-07-02 | $642.00K 10-Q · filed 2022-07-29 | |||
| 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 | $0.00 10-K · filed 2024-02-29 | |
| 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 | $0.00 10-K · filed 2023-02-28 |
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