HAYW (Hayward Holdings) Total Liabilities: $1,524 Mil (As of Mar. 2026)


HAYW Hayward Holdings Inc HAYW
63 GF Score
Price $16.97
GF Value $15.97
Valuation Fairly Valued
! 6 Warning Signs
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What is Hayward Holdings Total Liabilities?

Hayward Holdings HAYW 63 Total Liabilities is $1,524 Mil as of Mar. 2026. GuruFocus rates HAYW with a GF Score™ of 63/100 and a GF Value™ of $15.97 (Fairly Valued). The stock has 6 warning signs investors should review.

Hayward Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was $1,524 Mil.

Hayward Holdings's quarterly Total Liabilities increased from Sep. 2025 ($1,512.83 Mil) to Dec. 2025 ($1,557.98 Mil) but then declined from Dec. 2025 ($1,557.98 Mil) to Mar. 2026 ($1,523.85 Mil).

Hayward Holdings's annual Total Liabilities declined from Dec. 2023 ($1,634.83 Mil) to Dec. 2024 ($1,566.98 Mil) and declined from Dec. 2024 ($1,566.98 Mil) to Dec. 2025 ($1,557.98 Mil).


Hayward Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Hayward Holdings's Total Liabilities can be seen below:

* 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.

Hayward Holdings Total Liabilities Chart

Hayward Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 1,608.96 1,651.98 1,634.83 1,566.98 1,557.98

Hayward Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,545.22 1,538.68 1,512.83 1,557.98 1,523.85
HAYW
63GF Score
Hayward Holdings Inc HAYW
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hayward Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Hayward Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=323.244+(943.547+63.736
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+227.449+0+0)
=1,558

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=3150.984-1593.008
=1,558

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=290.789+(942.756+62.57
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+227.734+0+0)
=1,524

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=3135.583-1611.734
=1,524

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $1,524 Mil mean?
Hayward Holdings (HAYW) has a Total Liabilities of $1,524 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Hayward Holdings and its competitors.
Is Hayward Holdings' Total Liabilities too high?
Hayward Holdings' current Total Liabilities is $1,524 Mil. Overall, Hayward Holdings has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hayward Holdings' Total Liabilities compare to PLUG and ATKR?
Hayward Holdings' Total Liabilities of $1,524 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 Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Hayward Holdings and its competitors. Hayward Holdings's current Total Liabilities is $1,524 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 $16.97 — trading 6.3% above its estimated fair value. The current Total Liabilities is $1,524 Mil. Hayward Holdings' overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Hayward Holdings (HAYW), the current Total Liabilities is $1,524 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 $16.97 is trading 6.3% above its estimated GF Value™ of $15.97. GuruFocus considers Hayward Holdings to be Fairly Valued.

Key valuation signals for HAYW:

  • Total Liabilities: $1,524 Mil
  • GF Value™: $15.97 vs. price of $16.97 (6.3% above fair value)
  • GF Score™: 63/100 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

Address 1415 Vantage Park Drive, Suite 400, Charlotte, NC, USA, 28203
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.
63GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.97
Price
$15.97
GF Value