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
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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 repayments (2020 - 2025)

Hillman Solutions has reported Short-Term Debt repayments over the past 6 years, most recently at $35.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $35.0 million for Q4 2025, down 7.89% from a year ago — trailing twelve months through Dec 2025 was $157.0 million (up 36.52% YoY), and the annual figure for FY2025 was $157.0 million, up 36.52%.
  • Short-Term Debt repayments for Q4 2025 was $35.0 million at Hillman Solutions, up from $30.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for HLMN hit a ceiling of $202.0 million in Q3 2021 and a floor of $12.0 million in Q3 2024.
  • Median Short-Term Debt repayments over the past 5 years was $44.0 million (2023), compared with a mean of $54.4 million.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 207.14% in 2022 and later tumbled 84.0% in 2024.
  • Hillman Solutions' Short-Term Debt repayments stood at $57.0 million in 2021, then surged by 94.74% to $111.0 million in 2022, then crashed by 52.25% to $53.0 million in 2023, then dropped by 28.3% to $38.0 million in 2024, then decreased by 7.89% to $35.0 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $35.0 million (Q4 2025), $30.0 million (Q3 2025), and $48.0 million (Q2 2025) per Business Quant data.