Hayward Holdings Inc

NYSE:HAYW USA Electrical Equipment & Parts
Market Cap
$3.08 Billion
Market Cap Rank
#3935 Global
#2509 in USA
Share Price
$14.21
Change (1 day)
-0.28%
52-Week Range
$11.32 - $17.22
All Time High
$27.55
About

Hayward Holdings, Inc. designs, manufactures, and markets a portfolio of pool equipment and associated automation systems in North America, Europe, and internationally. It offers pool equipment, including pumps, filters, robotics, suction and pressure cleaners, gas heaters and heat pumps, water features and landscape lighting, water sanitizers, salt chlorine generators, safety equipment, and in-f… Read more

Hayward Holdings Inc (HAYW) - Total Liabilities

Latest total liabilities as of September 2025: $1.51 Billion USD

Based on the latest financial reports, Hayward Holdings Inc (HAYW) has total liabilities worth $1.51 Billion USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Hayward Holdings Inc - Total Liabilities Trend (2019–2024)

This chart illustrates how Hayward Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Hayward Holdings Inc Competitors by Total Liabilities

The table below lists competitors of Hayward Holdings Inc ranked by their total liabilities.

Company Country Total Liabilities
Thule Group AB (publ)
OTCGREY:THLPF
USA $6.51 Billion
Leader Harmonious Drive Systems Co Ltd
SHG:688017
China CN¥382.77 Million
Rakuten Bank, Ltd.
F:N5G
Germany €15.35 Trillion
Puya Semiconductor Shanghai Co Ltd
SHG:688766
China CN¥348.31 Million
Vallourec S.A
PINK:VLOUF
USA $2.49 Billion
Blackstone Mortgage Trust Inc
NYSE:BXMT
USA $16.10 Billion
Getinge AB ser. B
ST:GETI-B
Sweden Skr27.01 Billion
Far Eastern New Century Corp
TW:1402
Taiwan NT$359.56 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Hayward Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.18 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Hayward Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hayward Holdings Inc (2019–2024)

The table below shows the annual total liabilities of Hayward Holdings Inc from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 $1.57 Billion -4.15%
2023-12-31 $1.63 Billion -1.04%
2022-12-31 $1.65 Billion +2.67%
2021-12-31 $1.61 Billion -10.78%
2020-12-31 $1.80 Billion -26.06%
2019-12-31 $2.44 Billion --