Hillman Solutions (HLMN) Total Debt (2020 - 2026)
Hillman Solutions (HLMN) posted quarterly Total Debt of $729.0 million for Q1 2026, little changed year-over-year from $727.1 million in Q1 2025, and up 6.7% quarter-over-quarter from $683.2 million in Q4 2025.
Hillman Solutions (HLMN) Total Debt (2020 - 2026) Analysis & Trends
Hillman Solutions' Total Debt history runs 7 years deep, the most recent figure standing at $729.0 million for Q1 2026.
- In Q1 2026, Total Debt changed 0.25% year-over-year to $729.0 million; the TTM figure through Mar 2026 stood at $729.0 million (changed 0.25% YoY), while the FY2025 annual figure was $683.2 million, down 3.06% from the prior year.
- Total Debt for Q1 2026 stood at $729.0 million, up from $683.2 million in the prior quarter.
- The five-year high for Total Debt was $944.4 million in Q1 2022, with the low at $683.2 million in Q4 2025.
- The 5-year median for Total Debt is $743.7 million (2024), against an average of $791.0 million.
- The sharpest annual moves came in 2022 and 2023: Total Debt rose 3.21% in 2022, then dropped 17.15% in 2023.
- Hillman Solutions' Total Debt stood at $895.2 million in 2022, then decreased by 17.15% to $741.7 million in 2023, then decreased by 4.98% to $704.7 million in 2024, then declined by 3.06% to $683.2 million in 2025, then grew by 6.7% to $729.0 million in 2026.
- Business Quant data shows HLMN's Total Debt at $729.0 million in Q1 2026, $683.2 million in Q4 2025, and $698.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.25 Bn | 18.60 Bn | 635.20 Mn | 1.20 Bn |
| 2 | RBC Bearings | 15.94 Bn | 15.81 Bn | 247.80 Mn | 806.20 Mn |
| 3 | Lincoln Electric Holdings | 15.14 Bn | 14.90 Bn | 449.00 Mn | 1.15 Bn |
| 4 | Stanley Black & Decker | 14.83 Bn | 14.24 Bn | 1.31 Bn | 4.81 Bn |
| 5 | Toro | 9.43 Bn | 9.25 Bn | 482.70 Mn | 1.02 Bn |
| 6 | Timken | 8.64 Bn | 8.24 Bn | 399.30 Mn | 2.09 Bn |
| 7 | Kennametal | 2.27 Bn | 2.17 Bn | 433.56 Mn | 685.28 Mn |
| 8 | Hillman Solutions | 1.63 Bn | 1.59 Bn | 208.09 Mn | 693.36 Mn |
| 9 | Eastern | 151.10 Mn | 135.96 Mn | - | 41.68 Mn |
| 10 | Chicago Rivet & Machine | 9.59 Mn | 8.82 Mn | 563,312.00 | 1.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 693.36 Mn |
| Mar 28, 2026 | 728.95 Mn |
| Dec 27, 2025 | 683.17 Mn |
| Sep 27, 2025 | 698.65 Mn |
| Jun 28, 2025 | 696.99 Mn |
| Mar 29, 2025 | 727.11 Mn |
| Dec 28, 2024 | 704.70 Mn |
| Sep 28, 2024 | 743.71 Mn |
| Jun 29, 2024 | 743.51 Mn |
| Mar 30, 2024 | 761.38 Mn |
| Dec 30, 2023 | 741.66 Mn |
| Sep 30, 2023 | 790.74 Mn |
| Jul 1, 2023 | 830.04 Mn |
| Apr 1, 2023 | 889.11 Mn |
| Dec 31, 2022 | 895.21 Mn |
| Sep 24, 2022 | 926.62 Mn |
| Jun 25, 2022 | 941.11 Mn |
| Mar 26, 2022 | 944.37 Mn |
| Dec 25, 2021 | 917.94 Mn |
| Sep 25, 2021 | 897.80 Mn |