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Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesOther Gross PP&E AdjustmentsShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Hillman Solutions (HLMN) Short-Term Debt repayments: 2020-2025

Historic Short-Term Debt repayments for Hillman Solutions (HLMN) over the last 6 years, with Q3 2025 value amounting to $30.0 million.

  • Hillman Solutions' Short-Term Debt repayments rose 15000.0% to $30.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $166.0 million, marking a year-over-year increase of 5961.54%. This contributed to the annual value of $115.0 million for FY2024, which is 5400.0% down from last year.
  • Hillman Solutions' Short-Term Debt repayments amounted to $30.0 million in Q3 2025, which was up 15000.0% from $48.0 million recorded in Q2 2025.
  • Hillman Solutions' 5-year Short-Term Debt repayments high stood at $202.0 million for Q3 2021, and its period low was $12.0 million during Q3 2024.
  • Its 5-year average for Short-Term Debt repayments is $55.4 million, with a median of $44.0 million in 2023.
  • In the last 5 years, Hillman Solutions' Short-Term Debt repayments soared by 20714.29% in 2022 and then tumbled by 8400.0% in 2024.
  • Over the past 5 years, Hillman Solutions' Short-Term Debt repayments (Quarter) stood at $57.0 million in 2021, then surged by 94.74% to $111.0 million in 2022, then plummeted by 52.25% to $53.0 million in 2023, then fell by 28.3% to $38.0 million in 2024, then decreased by 21.05% to $30.0 million in 2025.
  • Its Short-Term Debt repayments stands at $30.0 million for Q3 2025, versus $48.0 million for Q2 2025 and $44.0 million for Q1 2025.