Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Hillman Solutions (HLMN) Short-Term Debt issuances (2020 - 2025)

Hillman Solutions has reported Short-Term Debt issuances over the past 6 years, most recently at $22.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $22.0 million for Q4 2025, down 78.0% from a year ago — trailing twelve months through Dec 2025 was $131.0 million (down 25.99% YoY), and the annual figure for FY2025 was $131.0 million, down 25.99%.
  • Short-Term Debt issuances for Q4 2025 was $22.0 million at Hillman Solutions, down from $30.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for HLMN hit a ceiling of $118.0 million in Q3 2021 and a floor of $6.0 million in Q4 2023.
  • Median Short-Term Debt issuances over the past 5 years was $48.0 million (2022), compared with a mean of $52.6 million.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 92.77% in 2023 and later soared 1566.67% in 2024.
  • Hillman Solutions' Short-Term Debt issuances stood at $76.0 million in 2021, then grew by 9.21% to $83.0 million in 2022, then crashed by 92.77% to $6.0 million in 2023, then skyrocketed by 1566.67% to $100.0 million in 2024, then tumbled by 78.0% to $22.0 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $22.0 million (Q4 2025), $30.0 million (Q3 2025), and $17.0 million (Q2 2025) per Business Quant data.