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
Cash Flow Statement
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Income Statement
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Ratios

Hillman Solutions (HLMN) Short term Debt (2020 - 2026)

Hillman Solutions has reported Short term Debt over the past 7 years, most recently at $14.9 million for Q1 2026.

  • For Q1 2026, Short term Debt rose 9.05% year-over-year to $14.9 million; the TTM value through Mar 2026 reached $14.9 million, up 9.05%, while the annual FY2025 figure was $14.8 million, 14.3% up from the prior year.
  • Short term Debt for Q1 2026 was $14.9 million at Hillman Solutions, roughly flat from $14.8 million in the prior quarter.
  • Over five years, Short term Debt peaked at $15.4 million in Q3 2025 and troughed at $10.0 million in Q4 2023.
  • A 5-year average of $12.4 million and a median of $11.9 million in 2022 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: soared 78.49% in 2022 and later dropped 16.46% in 2023.
  • Year by year, Short term Debt stood at $10.6 million in 2022, then decreased by 5.85% to $10.0 million in 2023, then soared by 30.38% to $13.0 million in 2024, then increased by 14.3% to $14.8 million in 2025, then rose by 0.46% to $14.9 million in 2026.
  • Business Quant data shows Short term Debt for HLMN at $14.9 million in Q1 2026, $14.8 million in Q4 2025, and $15.4 million in Q3 2025.