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

Hillman Solutions (HLMN) Net Long-Term Debt Issued (Repaid) (2020 - 2026)

Updated

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

Analysis

Hillman Solutions (HLMN) Net Long-Term Debt Issued (Repaid) (2020 - 2026) Analysis & Trends

Over the trailing twelve months to Sep 26, 2026, Hillman Solutions reported Net Long-Term Debt Issued (Repaid) of -$645.58 million; for FY2025, it was -$14.2 million.

  • Going back by year, Net Long-Term Debt Issued (Repaid) was -$110.07 million in FY2024, -$90.91 million in FY2023, -$10.33 million in FY2022 and -$627.82 million in FY2021.
  • The Q3 2026 figure represents the lowest quarterly Net Long-Term Debt Issued (Repaid) since Q3 2021.
  • Business Quant data shows HLMN's Net Long-Term Debt Issued (Repaid) 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) Net LT Debt (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 388.00 Mn
3 Fastenal 60.80 Bn 59.80 Bn 1.10 Bn -20.00 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 980.00 Mn
6 Reliance 21.26 Bn 20.31 Bn 1.45 Bn -25.00 Mn
7 Wesco International 14.25 Bn 11.29 Bn 1.57 Bn 72.70 Mn
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 -4.76 Mn
Sep 24, 2022 -761,000.00
Jun 25, 2022 -2.43 Mn
Mar 26, 2022 -2.39 Mn
Dec 25, 2021 -241,000.00
API Access

Hillman Solutions Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=HLMN&period=max&api_key=YOUR_API_KEY