Long-term Debt and Lease Obligation of Hayward Holdings, Inc. from 31 Dec 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Hayward Holdings, Inc. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2020 to 31 Dec 2025.
  • Hayward Holdings, Inc. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $943,547,000, a 0.74% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Hayward Holdings, Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $943,547,000 -$7,015,000 -0.74% 31 Dec 2025 10-K 25 Feb 2026 2025 FY
Q3 2025 $947,744,000 -$12,162,000 -1.3% 27 Sep 2025 10-Q 29 Oct 2025 2025 Q3
Q2 2025 $949,064,000 -$10,776,000 -1.1% 28 Jun 2025 10-Q 30 Jul 2025 2025 Q2
Q1 2025 $950,376,000 -$127,890,000 -12% 29 Mar 2025 10-Q 01 May 2025 2025 Q1
Q4 2024 $950,562,000 -$128,718,000 -12% 31 Dec 2024 10-K 25 Feb 2026 2025 FY
Q3 2024 $959,906,000 -$120,353,000 -11% 28 Sep 2024 10-Q 29 Oct 2024 2024 Q3
Q2 2024 $959,840,000 -$121,604,000 -11% 29 Jun 2024 10-Q 30 Jul 2024 2024 Q2
Q1 2024 $1,078,266,000 -$90,848,000 -7.8% 30 Mar 2024 10-Q 02 May 2024 2024 Q1
Q4 2023 $1,079,280,000 -$5,775,000 -0.53% 31 Dec 2023 10-K 27 Feb 2025 2024 FY
Q3 2023 $1,080,259,000 +$13,257,000 +1.2% 30 Sep 2023 10-Q 31 Oct 2023 2023 Q3
Q2 2023 $1,081,444,000 -$37,868,000 -3.4% 01 Jul 2023 10-Q 02 Aug 2023 2023 Q2
Q1 2023 $1,169,114,000 +$198,242,000 +20% 01 Apr 2023 10-Q 04 May 2023 2023 Q1
Q4 2022 $1,085,055,000 +$111,931,000 +12% 31 Dec 2022 10-K 29 Feb 2024 2023 FY
Q3 2022 $1,067,002,000 +$90,884,000 +9.3% 01 Oct 2022 10-Q 02 Nov 2022 2022 Q3
Q2 2022 $1,119,312,000 +$140,812,000 +14% 02 Jul 2022 10-Q 29 Jul 2022 2022 Q2
Q1 2022 $970,872,000 -$20,928,000 -2.1% 02 Apr 2022 10-Q 29 Apr 2022 2022 Q1
Q4 2021 $973,124,000 -$327,132,000 -25% 31 Dec 2021 10-K 28 Feb 2023 2022 FY
Q3 2021 $976,118,000 02 Oct 2021 10-Q 27 Oct 2021 2021 Q3
Q2 2021 $978,500,000 03 Jul 2021 10-Q 02 Aug 2021 2021 Q2
Q1 2021 $991,800,000 03 Apr 2021 10-Q 18 May 2021 2021 Q1
Q4 2020 $1,300,256,000 31 Dec 2020 10-K 09 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.