Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Hayward Holdings, Inc. (HAYW) had Debt to Capital Ratio of 0.37 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$349.38M |
|
$68.41M |
|
$207.03M |
|
$142.34M |
|
$262.07M |
|
$87.30M |
|
$-11.99M |
|
$75.31M |
|
$75.31M |
|
$68.41M |
|
$68.41M |
|
$68.41M |
|
$68.41M |
|
$87.30M |
|
$102.70M |
|
216.59M |
|
222.23M |
|
$0.31 |
|
$0.31 |
|
| Balance Sheet Financials | |
$951.25M |
|
$164.56M |
|
$2.20B |
|
$3.15B |
|
$323.24M |
|
$943.55M |
|
$1.23B |
|
$1.56B |
|
$1.59B |
|
$-361.21M |
|
$1.59B |
|
217.36M |
|
| Cash Flow Statement Financials | |
$256.03M |
|
$-103.78M |
|
$-20.85M |
|
$196.59M |
|
$329.65M |
|
$133.06M |
|
$13.39M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.94 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.37 |
0.60 |
|
40.74% |
|
24.99% |
|
24.99% |
|
-- |
|
21.56% |
|
19.58% |
|
$225.36M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
0.98 |
|
1.24 |
|
72.34 |
|
4.29% |
|
-18.94% |
|
2.17% |
|
2.70% |
|
$7.33 |
|
$1.01 |
|
$1.15 |
|