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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares RepurchasedShort-Term Debt repayments
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Hillman Solutions (HLMN) Short-Term Debt repayments (2020 - 2025)

Hillman Solutions (HLMN) has 6 years of Short-Term Debt repayments data on record, last reported at $35.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 7.89% year-over-year to $35.0 million; the TTM value through Dec 2025 reached $157.0 million, up 36.52%, while the annual FY2025 figure was $157.0 million, 36.52% up from the prior year.
  • Short-Term Debt repayments reached $35.0 million in Q4 2025 per HLMN's latest filing, up from $30.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $202.0 million in Q3 2021 and bottomed at $12.0 million in Q3 2024.
  • Average Short-Term Debt repayments over 5 years is $54.4 million, with a median of $44.0 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt repayments: surged 207.14% in 2022, then crashed 84.0% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it stood at $57.0 million in 2021, then skyrocketed by 94.74% to $111.0 million in 2022, then tumbled by 52.25% to $53.0 million in 2023, then fell by 28.3% to $38.0 million in 2024, then dropped by 7.89% to $35.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $35.0 million in Q4 2025, $30.0 million in Q3 2025, and $48.0 million in Q2 2025.