HAYW (Hayward Holdings) Interest Expense: $-59 Mil (TTM As of Mar. 2026)

What is Hayward Holdings Interest Expense?

Hayward Holdings HAYW -2.26% 65 Interest Expense is $-59 Mil as of Mar. 2026. GuruFocus rates HAYW with a GF Score™ of 65/100 and a GF Value™ of $15.97 (Fairly Valued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hayward Holdings's interest expense for the three months ended in Mar. 2026 was $ -14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-59 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Hayward Holdings's Operating Income for the three months ended in Mar. 2026 was $ 43 Mil. Hayward Holdings's Interest Expense for the three months ended in Mar. 2026 was $ -14 Mil. Hayward Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 3.16. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Hayward Holdings (NYSE:HAYW) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Hayward Holdings's Interest Expense for the three months ended in Mar. 2026 was $-14 Mil. Its Operating Income for the three months ended in Mar. 2026 was $43 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $943 Mil.

Hayward Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	42.993	/	-13.6
	=	3.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Hayward Holdings Interest Expense Historical Data

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The historical data trend for Hayward Holdings's Interest Expense can be seen below:

Hayward Holdings Interest Expense Chart

Hayward Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-50.85

-48.47

-75.97

-68.02

-59.69

Hayward Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-14.30	-15.10	-15.00	-15.29	-13.60

65GF Score

Hayward Holdings Inc HAYW

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Hayward Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-59 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-59 Mil mean?

Hayward Holdings (HAYW) has a Interest Expense of $-59 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Hayward Holdings and its competitors.

Is Hayward Holdings' Interest Expense too high?

Hayward Holdings' current Interest Expense is $-59 Mil. Overall, Hayward Holdings has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Hayward Holdings' Interest Expense compare to PLUG and ATKR?

Hayward Holdings' Interest Expense of $-59 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Industrial Products company?

A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Hayward Holdings and its competitors. Hayward Holdings's current Interest Expense is $-59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Hayward Holdings stock overvalued right now?

Based on GuruFocus' analysis, Hayward Holdings (HAYW) is currently considered Fairly Valued. The stock's GF Value™ is $15.97, compared to a current price of $16.44 — trading 2.9% above its estimated fair value. The current Interest Expense is $-59 Mil. Hayward Holdings' overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Hayward Holdings (HAYW), the current Interest Expense is $-59 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hayward Holdings (HAYW) Overvalued in 2026?

Based on GuruFocus' analysis, Hayward Holdings stock appears to be overvalued. The current stock price of $16.44 is trading 2.9% above its estimated GF Value™ of $15.97. GuruFocus considers Hayward Holdings to be Fairly Valued.

Key valuation signals for HAYW:

Interest Expense: $-59 Mil
GF Value™: $15.97 vs. price of $16.44 (2.9% above fair value)
GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the HAYW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hayward Holdings Business Description

Industry Industrials Industrial Products

Comparable Companies PLUG ATKR TE EOSE PLPC AMPX FCEL ENR ENVX FAC SZSE:300750 XSWX:ABBN VRT BKK:DELTA TSE:6503 BE XKRX:373220 MIL:PRY SZSE:300274 XPAR:LR

Address 1415 Vantage Park Drive, Suite 400, Charlotte, NC, USA, 28203

Website https://hayward.com

Hayward Holdings is a leading manufacturer of energy-efficient swimming pool equipment and pool automation systems. The company offers a wide range of pool equipment, including pumps, filters, heaters, LED lights, and sanitization. Headquartered in Charlotte, North Carolina, the company has around 2,000 full-time employees. Hayward generated approximately $1.1 billion in revenue in 2025.

65GF Score

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$16.44

Price

$15.97

GF Value

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