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Ratings and Lenders
At Fluidra, we are committed to maintaining strong relationships with our lenders and ensuring transparent communication with the financial community. Our credit ratings, provided by leading agencies, reflect our financial strength.
See the ratings given to Fluidra by rating agencies
Warning: Any credit rating granted by a rating agency may be revised, suspended or withdrawn at any time by said rating agency.
| Agency | Rating | Outlook | Last review date |
|---|---|---|---|
S&P |
BB+ |
Stable |
28/08/2024 |
Moody’s |
Ba2 |
Stable |
18/03/2024 |
Rating
BB+
Outlook
Stable
Last review date
28/08/2024
Rating
Ba2
Outlook
Stable
Last review date
18/03/2024
Lenders
At Fluidra, we prioritize transparency and clear communication with our lenders, ensuring access to key information about our financial commitments. Here, you can find certificates and documents related to our compliance with financial obligations.
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Q2
Q3
Q4
February 27, 2025
First Lien Compliance Certificate (ExhibitC)
541.12 kB
October 31, 2024
First Lien Compliance Certificate (ExhibitC)
469.30 kB
August 1, 2024
First Lien Compliance Certificate (ExhibitC)
545.98 kB
May 8, 2024
First Lien Compliance Certificate (ExhibitC)
518.56 kB
April 22, 2024
First Lien Compliance Certificate (ExhibitC)
536.41 kB
April 22, 2024
Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
656.52 kB
October 26, 2023
First Lien Compliance Certificate (ExhibitC)
609.89 kB
October 26, 2023
Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
845.32 kB
July 28, 2023
First Lien Compliance Certificate (ExhibitC)
378.27 kB
July 28, 2023
Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
844.09 kB
May 10, 2023
First Lien Compliance Certificate (ExhibitC)
346.15 kB
May 10, 2023
Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
844.40 kB
February 27, 2023
First Lien Compliance Certificate (ExhibitC)
378.59 kB
February 27, 2023
Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
854.66 kB
November 2, 2022
First Lien Compliance Certificate (ExhibitC)
385.91 kB
November 2, 2022
Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
750.89 kB
August 1, 2022
First Lien Compliance Certificate (ExhibitC)
388.19 kB
August 1, 2022
Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
844.94 kB
May 5, 2022
First Lien Compliance Certificate (ExhibitC)
394.86 kB
May 5, 2022
Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
845.49 kB
March 28, 2022
First Lien Compliance Certificate (ExhibitC)
460.59 kB
March 28, 2022
Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
676.18 kB
January 10, 2022
Fluidra Refinancing – Presentation to Lenders
3.25 MB
October 28, 2021
Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
647.98 kB
October 28, 2021
ABL Compliance Certificate (ExhibitG)
334.00 kB
October 28, 2021
First Lien Compliance Certificate (ExhibitC)
317.91 kB
July 30, 2021
Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
646.57 kB
July 30, 2021
ABL Compliance Certificate (ExhibitG)
409.92 kB
July 30, 2021
First Lien Compliance Certificate (ExhibitC)
314.72 kB
March 31, 2021
Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
646.14 kB
March 1, 2021
ABL Compliance Certificate
401.83 kB
February 26, 2021
First Lien Compliance Certificate
350.67 kB
February 26, 2021
ABL Compliance Certificate
336.33 kB
February 26, 2021
Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
647.54 kB
January 1, 2021
2021 Budget Document for Lenders
3.53 MB
January 1, 2021
Excess Cash Flow Certificate
292.17 kB
January 1, 2021
First Lien Compliance Certificate
304.93 kB
September 30, 2020
ABL Compliance Certificate
410.91 kB
September 30, 2020
Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
646.90 kB
September 1, 2020
First Lien Compliance Certificate
294.84 kB
June 30, 2020
Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
792.56 kB
June 1, 2020
First Lien Compliance Certificate
327.93 kB
June 1, 2020
ABL Compliance Certificate
409.70 kB
March 31, 2020
Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
647.13 kB
March 1, 2020
First Lien Compliance Certificate
306.40 kB
March 1, 2020
ABL Compliance Certificate
407.49 kB
January 14, 2020
Presentation to Lenders concerning the Repricing
1.39 MB
January 1, 2020
2020 Budget Document for Lenders
318.76 kB
January 1, 2020
Excess Cash Flow Certificate
324.25 kB
December 31, 2019
Semestral Financial Report
444.38 kB
December 31, 2019
First Lien Compliance Certificate
426.77 kB
December 31, 2019
ABL Compliance Certificate
387.74 kB
December 31, 2019
Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
648.11 kB
September 30, 2019
First Lien Compliance Certificate
51.44 kB
September 30, 2019
ABL Compliance Certificate
84.85 kB
September 30, 2019
Consolidated Balance Sheet; Income Statement; Cash Flow Statement and other selected data
84.53 kB
June 30, 2019
Semestral Report
420.29 kB
June 30, 2019
Consolidated Balance Sheet; Income Statement; Cash Flow Statement and other selected data
82.83 kB
March 31, 2019
2019 Budget document for lenders
112.02 kB
March 31, 2019
ABL Compliance Certificate
81.00 kB
March 31, 2019
First Lien Compliance Certificate
51.78 kB
March 31, 2019
Consolidated Balance Sheet; Income Statement; Cash Flow Statement and other selected data
84.15 kB
December 30, 2018
Semestral Financial Report (December 2018)
1.52 MB
February 1, 2018
Refinancing Fluidra – Presentation to Lenders (February 2018)
3.17 MB