HAYW

HAYW Debt Repayment

-$7.47MTTM · USD

Period ending:

HAYW FY Debt RepaymentUSD
HAYW FY Debt Repayment2019-12-31: -$64.71M2020-12-31: $146.50M2021-12-31: -$317.99M2022-12-31: $122.34M2023-12-31: -$7.83M2024-12-31: -$135.88M2025-12-31: -$14.98M$146.50M-$317.99M
2019-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HAYW debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 7 observations from Dec 31, 2019 to Dec 31, 2025.

Hayward Holdings, Inc. Common Stock Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-14,979,000
-135,875,000
-7,834,000
122,336,000
-317,985,000
146,500,000
-64,714,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.