Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Hillman Solutions (HLMN) Total Debt (2020 - 2025)

Hillman Solutions (HLMN) has 6 years of Total Debt data on record, last reported at $683.2 million in Q4 2025.

  • For Q4 2025, Total Debt fell 3.06% year-over-year to $683.2 million; the TTM value through Dec 2025 reached $683.2 million, down 3.06%, while the annual FY2025 figure was $683.2 million, 3.06% down from the prior year.
  • Total Debt reached $683.2 million in Q4 2025 per HLMN's latest filing, down from $698.6 million in the prior quarter.
  • Across five years, Total Debt topped out at $944.4 million in Q1 2022 and bottomed at $683.2 million in Q4 2025.
  • Average Total Debt over 5 years is $807.4 million, with a median of $776.1 million recorded in 2023.
  • Peak YoY movement for Total Debt: plummeted 40.66% in 2021, then grew 3.21% in 2022.
  • A 5-year view of Total Debt shows it stood at $917.9 million in 2021, then fell by 2.48% to $895.2 million in 2022, then fell by 17.15% to $741.7 million in 2023, then fell by 4.98% to $704.7 million in 2024, then fell by 3.06% to $683.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $683.2 million in Q4 2025, $698.6 million in Q3 2025, and $697.0 million in Q2 2025.