Hayward Holdings Inc Total Liabilities

Latest as of March 2026: $1.52 Billion USD

Hayward Holdings Inc total liabilities. Based on the latest financial reports, Hayward Holdings Inc (HAYW) has total liabilities worth $1.52 Billion USD as of March 2026. 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. Check financial resilience of Hayward Holdings Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Hayward Holdings Inc (2019–2025)

Total liabilities of Hayward Holdings Inc from 2019 to 2025. This chart illustrates how Hayward Holdings Inc's total liabilities have evolved over time, based on quarterly financial data.

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
Infore Environment Technology Group Co Ltd
SHE:000967
China CN¥18.81 Billion
Anhui Great Wall Military Industry Co Ltd
SHG:601606
China CN¥2.12 Billion
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
China CN¥6.45 Billion
Hybio Pharmaceutical
SHE:300199
China CN¥2.50 Billion
Rev Group Inc
NYSE:REVG
USA $783.70 Million
PPB Group Bhd
KLSE:4065
Malaysia RM1.44 Billion
CRRC Corporation Limited
F:C2L
Germany €325.65 Billion
Dajin Heavy Industry Corp
SHE:002487
China CN¥6.18 Billion

Liability Composition Analysis (2019–2025)

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. For the complete balance sheet picture, see total assets of Hayward Holdings Inc.

Liquidity & Leverage Metrics

Hayward Holdings Inc Total Liabilities Ratios Explained

Hayward Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.26 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 0.95 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 (2019–2025)

The table below shows the annual total liabilities of Hayward Holdings Inc from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 $1.56 Billion -0.57%
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 --

About Hayward Holdings Inc

NYSE:HAYW USA Electrical Equipment & Parts
Market Cap
$3.52 Billion
Market Cap Rank
#4645 Global
#1609 in USA
Share Price
$16.24
Change (1 day)
-0.79%
52-Week Range
$11.35 - $17.31
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, water features and landscape lighting, water sanitizers, salt chlorine generators, gas heaters and heat pumps, safety equipment, and in-f… Read more