Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Hillman Solutions (HLMN) Short term Debt (2020 - 2025)

Hillman Solutions has reported Short term Debt over the past 6 years, most recently at $14.8 million for Q4 2025.

  • Quarterly results put Short term Debt at $14.8 million for Q4 2025, up 14.3% from a year ago — trailing twelve months through Dec 2025 was $14.8 million (up 14.3% YoY), and the annual figure for FY2025 was $14.8 million, up 14.3%.
  • Short term Debt for Q4 2025 was $14.8 million at Hillman Solutions, down from $15.4 million in the prior quarter.
  • Over the last five years, Short term Debt for HLMN hit a ceiling of $15.4 million in Q3 2025 and a floor of $7.2 million in Q3 2021.
  • Median Short term Debt over the past 5 years was $11.6 million (2022), compared with a mean of $11.9 million.
  • Biggest five-year swings in Short term Debt: surged 78.49% in 2022 and later fell 16.46% in 2023.
  • Hillman Solutions' Short term Debt stood at $11.4 million in 2021, then fell by 7.31% to $10.6 million in 2022, then dropped by 5.85% to $10.0 million in 2023, then surged by 30.38% to $13.0 million in 2024, then grew by 14.3% to $14.8 million in 2025.
  • The last three reported values for Short term Debt were $14.8 million (Q4 2025), $15.4 million (Q3 2025), and $13.9 million (Q2 2025) per Business Quant data.