Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hillman Solutions (HLMN) Total Debt (2020 - 2026)

Hillman Solutions has reported Total Debt over the past 7 years, most recently at $729.0 million for Q1 2026.

  • For Q1 2026, Total Debt changed 0.25% year-over-year to $729.0 million; the TTM value through Mar 2026 reached $729.0 million, changed 0.25%, while the annual FY2025 figure was $683.2 million, 3.06% down from the prior year.
  • Total Debt for Q1 2026 was $729.0 million at Hillman Solutions, up from $683.2 million in the prior quarter.
  • Over five years, Total Debt peaked at $944.4 million in Q1 2022 and troughed at $683.2 million in Q4 2025.
  • A 5-year average of $791.0 million and a median of $743.7 million in 2024 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: grew 3.21% in 2022 and later decreased 17.15% in 2023.
  • Year by year, 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 decreased by 3.06% to $683.2 million in 2025, then grew by 6.7% to $729.0 million in 2026.
  • Business Quant data shows Total Debt for HLMN at $729.0 million in Q1 2026, $683.2 million in Q4 2025, and $698.6 million in Q3 2025.