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 - 2026)

Hillman Solutions has reported Short-Term Debt issuances over the past 7 years, most recently at $72.2 million for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances rose 16.39% year-over-year to $72.2 million; the TTM value through Mar 2026 reached $141.2 million, down 27.24%, while the annual FY2025 figure was $131.0 million, 25.99% down from the prior year.
  • Short-Term Debt issuances for Q1 2026 was $72.2 million at Hillman Solutions, up from $22.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $114.0 million in Q3 2023 and troughed at $6.0 million in Q4 2023.
  • A 5-year average of $47.2 million and a median of $40.0 million in 2022 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 92.77% in 2023 and later skyrocketed 1566.67% in 2024.
  • Year by year, Short-Term Debt issuances stood at $83.0 million in 2022, then plummeted by 92.77% to $6.0 million in 2023, then surged by 1566.67% to $100.0 million in 2024, then crashed by 78.0% to $22.0 million in 2025, then skyrocketed by 228.01% to $72.2 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for HLMN at $72.2 million in Q1 2026, $22.0 million in Q4 2025, and $30.0 million in Q3 2025.