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 repayments (2020 - 2026)

Hillman Solutions has reported Short-Term Debt repayments over the past 7 years, most recently at $25.0 million for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments fell 43.18% year-over-year to $25.0 million; the TTM value through Mar 2026 reached $138.0 million, up 4.55%, while the annual FY2025 figure was $157.0 million, 36.52% up from the prior year.
  • Short-Term Debt repayments for Q1 2026 was $25.0 million at Hillman Solutions, down from $35.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $111.0 million in Q4 2022 and troughed at $12.0 million in Q3 2024.
  • A 5-year average of $47.8 million and a median of $44.0 million in 2023 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: surged 207.14% in 2022 and later crashed 84.0% in 2024.
  • Year by year, Short-Term Debt repayments stood at $111.0 million in 2022, then plummeted by 52.25% to $53.0 million in 2023, then decreased by 28.3% to $38.0 million in 2024, then fell by 7.89% to $35.0 million in 2025, then dropped by 28.57% to $25.0 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for HLMN at $25.0 million in Q1 2026, $35.0 million in Q4 2025, and $30.0 million in Q3 2025.