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Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares RepurchasedShort-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 Q4 2025 value amounting to $35.0 million.

  • Hillman Solutions' Short-Term Debt repayments fell 789.47% to $35.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $157.0 million, marking a year-over-year increase of 3652.17%. This contributed to the annual value of $157.0 million for FY2025, which is 3652.17% up from last year.
  • As of Q4 2025, Hillman Solutions' Short-Term Debt repayments stood at $35.0 million, which was down 789.47% from $30.0 million recorded in Q3 2025.
  • In the past 5 years, Hillman Solutions' Short-Term Debt repayments ranged from a high of $202.0 million in Q3 2021 and a low of $12.0 million during Q3 2024
  • Moreover, its 5-year median value for Short-Term Debt repayments was $44.0 million (2023), whereas its average is $54.4 million.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first surged by 20714.29% in 2022, then plummeted by 8400.0% in 2024.
  • Quarter analysis of 5 years shows Hillman Solutions' Short-Term Debt repayments stood at $57.0 million in 2021, then skyrocketed by 94.74% to $111.0 million in 2022, then crashed by 52.25% to $53.0 million in 2023, then decreased by 28.3% to $38.0 million in 2024, then dropped by 7.89% to $35.0 million in 2025.
  • Its last three reported values are $35.0 million in Q4 2025, $30.0 million for Q3 2025, and $48.0 million during Q2 2025.