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
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Growth Metrics
Income Statement
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Ratios

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

Hillman Solutions has reported Total Debt over the past 6 years, most recently at $683.2 million for Q4 2025.

  • Quarterly results put Total Debt at $683.2 million for Q4 2025, down 3.06% from a year ago — trailing twelve months through Dec 2025 was $683.2 million (down 3.06% YoY), and the annual figure for FY2025 was $683.2 million, down 3.06%.
  • Total Debt for Q4 2025 was $683.2 million at Hillman Solutions, down from $698.6 million in the prior quarter.
  • Over the last five years, Total Debt for HLMN hit a ceiling of $944.4 million in Q1 2022 and a floor of $683.2 million in Q4 2025.
  • Median Total Debt over the past 5 years was $776.1 million (2023), compared with a mean of $807.4 million.
  • Biggest five-year swings in Total Debt: crashed 40.66% in 2021 and later rose 3.21% in 2022.
  • Hillman Solutions' Total Debt stood at $917.9 million in 2021, then dropped by 2.48% to $895.2 million in 2022, then dropped by 17.15% to $741.7 million in 2023, then dropped by 4.98% to $704.7 million in 2024, then dropped by 3.06% to $683.2 million in 2025.
  • The last three reported values for Total Debt were $683.2 million (Q4 2025), $698.6 million (Q3 2025), and $697.0 million (Q2 2025) per Business Quant data.