Hayward Holdings Inc (HAYW) - Total Liabilities
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. Explore HAYW cash flow conversion to assess how effectively this company generates cash.
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. Check Hayward Holdings Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Guangdong Dowstone Technology Co Ltd
SHE:300409
|
China | CN¥5.37 Billion |
|
Xenon Pharmaceuticals Inc
NASDAQ:XENE
|
USA | $399.91 Million |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
China | CN¥29.63 Billion |
|
EXOSENS PROM
PA:EXENS
|
France | €433.30 Million |
|
Huaming Power Equipment Co Ltd
SHE:002270
|
China | CN¥1.35 Billion |
|
freenet AG
F:FNTN
|
Germany | €2.14 Billion |
|
Shenzhen Hopewind Elec Co Ltd
SHG:603063
|
China | CN¥4.03 Billion |
|
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
|
Germany | €272.34 Million |
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. For the full company profile including market capitalisation, see market value of Hayward Holdings Inc.
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 | -- |
About Hayward Holdings Inc
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