Hillman Solutions HLMN
NASDAQ HLMN
$8.32 -0.21 (-2.46%)
At close: Nov 6, 2026 · 4:00 PM EST

Hillman Solutions (HLMN) Long-Term Debt Repayments (2020 - 2026)

Updated

Hillman Solutions' Long-Term Debt Repayments came in at $634.48 million for Q3 2026, compared with $3.63 million a year earlier.

Analysis

Hillman Solutions (HLMN) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends

Over the trailing twelve months to Sep 26, 2026, Hillman Solutions reported Long-Term Debt Repayments of $645.58 million, up 468.0% year-over-year; for FY2025, it was $14.2 million, down 87.1% from FY2024.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of 4.4% (FY2020 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $110.07 million in FY2024 (+21.1%), $90.92 million in FY2023 (+650.9%), $12.11 million in FY2022 (-99.2%) and $1.51 billion in FY2021.
  • The Q3 2026 figure represents the highest quarterly Long-Term Debt Repayments since Q3 2021.
  • Year-over-year, Long-Term Debt Repayments increased in five of the last six quarters, with growth averaging 39.2%.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q3 2025 (growth of 286.3%), and the weakest in Q3 2022 (a decline of 99.8%).
  • Business Quant data shows HLMN's Long-Term Debt Repayments at $3.84 million (Q2 2026), $3.61 million (Q1 2026) and $3.66 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 W.W. Grainger 67.67 Bn 65.03 Bn 2.01 Bn 3.00 Mn
2 United Rentals 65.48 Bn 64.60 Bn 2.05 Bn 2.50 Bn
3 Fastenal 60.80 Bn 59.80 Bn 1.10 Bn 335.00 Mn
4 Ferguson Enterprises 45.51 Bn 42.73 Bn 2.32 Bn -
5 Sunbelt Rentals Holdings 31.50 Bn 31.38 Bn 1.25 Bn 1.21 Bn
6 Reliance 21.26 Bn 20.31 Bn 1.45 Bn 696.00 Mn
7 Wesco International 14.25 Bn 11.29 Bn 1.57 Bn 2.13 Bn
8 Watsco 11.59 Bn 9.28 Bn 578.93 Mn 1.18 Mn
9 Avantor 10.49 Bn 9.07 Bn 534.80 Mn 63.10 Mn
10 Hillman Solutions 1.62 Bn 1.50 Bn 232.29 Mn 634.48 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 26, 2026 634.48 Mn
Jun 27, 2026 3.84 Mn
Mar 28, 2026 3.61 Mn
Dec 27, 2025 3.66 Mn
Sep 27, 2025 3.63 Mn
Jun 28, 2025 3.51 Mn
Mar 29, 2025 3.40 Mn
Dec 28, 2024 103.11 Mn
Sep 28, 2024 940,000.00
Jun 29, 2024 3.01 Mn
Mar 30, 2024 3.00 Mn
Dec 30, 2023 2.85 Mn
Sep 30, 2023 82.78 Mn
Jul 1, 2023 2.67 Mn
Apr 1, 2023 2.62 Mn
Dec 31, 2022 4.73 Mn
Sep 24, 2022 2.57 Mn
Jun 25, 2022 2.43 Mn
Mar 26, 2022 2.39 Mn
Dec 25, 2021 241,000.00
API Access

Hillman Solutions Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HLMN&period=max&api_key=YOUR_API_KEY