Hayward Holdings, Inc. Quarterly Long-term Debt and Lease Obligation in USD from Q4 2020 to Q3 2024

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 history and growth rate from Q4 2020 to Q3 2024.
  • Hayward Holdings, Inc. Long-term Debt and Lease Obligation for the quarter ending September 28, 2024 was $960M, a 11.1% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $960M -$120M -11.1% Sep 28, 2024 10-Q 2024-10-29
Q2 2024 $960M -$122M -11.2% Jun 29, 2024 10-Q 2024-07-30
Q1 2024 $1.08B -$90.8M -7.77% Mar 30, 2024 10-Q 2024-05-02
Q4 2023 $1.08B -$5.78M -0.53% Dec 31, 2023 10-Q 2024-10-29
Q3 2023 $1.08B +$13.3M +1.24% Sep 30, 2023 10-Q 2023-10-31
Q2 2023 $1.08B -$37.9M -3.38% Jul 1, 2023 10-Q 2023-08-02
Q1 2023 $1.17B +$198M +20.4% Apr 1, 2023 10-Q 2023-05-04
Q4 2022 $1.09B +$112M +11.5% Dec 31, 2022 10-K 2024-02-29
Q3 2022 $1.07B +$90.9M +9.31% Oct 1, 2022 10-Q 2022-11-02
Q2 2022 $1.12B +$141M +14.4% Jul 2, 2022 10-Q 2022-07-29
Q1 2022 $971M -$20.9M -2.11% Apr 2, 2022 10-Q 2022-04-29
Q4 2021 $973M -$327M -25.2% Dec 31, 2021 10-K 2023-02-28
Q3 2021 $976M Oct 2, 2021 10-Q 2021-10-27
Q2 2021 $979M Jul 3, 2021 10-Q 2021-08-02
Q1 2021 $992M Apr 3, 2021 10-Q 2021-05-18
Q4 2020 $1.3B Dec 31, 2020 10-K 2022-03-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.