Hillman Solutions (HLMN) Short-Term Debt repayments (2020 - 2026)
Hillman Solutions (HLMN) reported Short-Term Debt repayments of $135 million for Q3 2026, up 350.0% from $30 million a year earlier and up 91.2% from the prior quarter.
Powered by 
Analysis
Hillman Solutions (HLMN) Short-Term Debt repayments (2020 - 2026) Analysis & Trends
Over the twelve months ended Sep 26, 2026, Hillman Solutions' Short-Term Debt repayments came in at $265.62 million, up 66.0% year-over-year; for FY2025, it was $157 million, up 36.5% from FY2024.
- Short-Term Debt repayments has a five-year compound annual growth rate of 2.3% (FY2020 to FY2025).
- By year, Short-Term Debt repayments came in at $115 million in FY2024 (-54.0%), $250 million in FY2023 (-5.7%), $265 million in FY2022 (-12.0%) and $301 million in FY2021 (+115.0%).
- The Q3 2026 figure ranks as the highest quarterly Short-Term Debt repayments since Q3 2021.
- Year over year, Short-Term Debt repayments gained in five of the last eight quarters, with growth averaging 69.6%.
- The high point for year-over-year Short-Term Debt repayments in five years was Q3 2026 (growth of 350.0%); the low point was Q3 2024 (a decline of 84.0%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $70.62 million (Q2 2026), $25 million (Q1 2026) and $35 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 67.67 Bn | 65.03 Bn | 2.01 Bn | - |
| 2 | United Rentals | 65.48 Bn | 64.60 Bn | 2.05 Bn | - |
| 3 | Fastenal | 60.80 Bn | 59.80 Bn | 1.10 Bn | - |
| 4 | Ferguson Enterprises | 45.51 Bn | 42.73 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 31.50 Bn | 31.38 Bn | 1.25 Bn | - |
| 6 | Reliance | 21.26 Bn | 20.31 Bn | 1.45 Bn | - |
| 7 | Wesco International | 14.25 Bn | 11.29 Bn | 1.57 Bn | - |
| 8 | Watsco | 11.59 Bn | 9.28 Bn | 578.93 Mn | - |
| 9 | Avantor | 10.49 Bn | 9.07 Bn | 534.80 Mn | - |
| 10 | Hillman Solutions | 1.62 Bn | 1.50 Bn | 232.29 Mn | 135.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 135.00 Mn |
| Jun 27, 2026 | 70.62 Mn |
| Mar 28, 2026 | 25.00 Mn |
| Dec 27, 2025 | 35.00 Mn |
| Sep 27, 2025 | 30.00 Mn |
| Jun 28, 2025 | 48.00 Mn |
| Mar 29, 2025 | 44.00 Mn |
| Dec 28, 2024 | 38.00 Mn |
| Sep 28, 2024 | 12.00 Mn |
| Jun 29, 2024 | 38.00 Mn |
| Mar 30, 2024 | 27.00 Mn |
| Dec 30, 2023 | 53.00 Mn |
| Sep 30, 2023 | 75.00 Mn |
| Jul 1, 2023 | 78.00 Mn |
| Apr 1, 2023 | 44.00 Mn |
| Dec 31, 2022 | 111.00 Mn |
| Sep 24, 2022 | 57.00 Mn |
| Jun 25, 2022 | 54.00 Mn |
| Mar 26, 2022 | 43.00 Mn |
| Dec 25, 2021 | 57.00 Mn |
API Access
Hillman Solutions Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=HLMN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "HLMN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=HLMN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();