Hillman Solutions (HLMN) Total Debt (2020 - 2026)
Hillman Solutions' (HLMN) quarterly Total Debt came in at $729.0 million in Q1 2026, little changed year-on-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.
- On a quarterly basis, Total Debt changed 0.25% year-over-year to $729.0 million in Q1 2026; TTM through Mar 2026 was $729.0 million, a 0.25% change from a year earlier, with the FY2025 full-year figure at $683.2 million, down 3.06% from the prior year.
- Total Debt advanced to $729.0 million in Q1 2026 per HLMN's latest filing, from $683.2 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.
- The 5-year median for Total Debt is $743.7 million (2024), against an average of $791.0 million.
- Across the five-year window, Total Debt climbed 3.21% in 2022 and retreated 17.15% in 2023, its largest moves.
- Year by year, Total Debt stood at $895.2 million in 2022, then slipped by 17.15% to $741.7 million in 2023, then slipped by 4.98% to $704.7 million in 2024, then fell by 3.06% to $683.2 million in 2025, then increased by 6.7% to $729.0 million in 2026.
- Per Business Quant, the three latest HLMN Total Debt figures stand at $729.0 million (Q1 2026), $683.2 million (Q4 2025), and $698.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.52 Bn | 18.79 Bn | 635.20 Mn | 1.20 Bn |
| 2 | RBC Bearings | 18.73 Bn | 18.68 Bn | 230.00 Mn | 875.50 Mn |
| 3 | Lincoln Electric Holdings | 13.73 Bn | 13.43 Bn | 399.13 Mn | 1.31 Bn |
| 4 | Stanley Black & Decker | 13.27 Bn | 12.93 Bn | 1.16 Bn | 4.76 Bn |
| 5 | Timken | 9.80 Bn | 9.96 Bn | 394.00 Mn | 2.07 Bn |
| 6 | Toro | 8.88 Bn | 8.69 Bn | 336.50 Mn | 1.08 Bn |
| 7 | Kennametal | 2.66 Bn | 2.59 Bn | 207.98 Mn | 597.39 Mn |
| 8 | Hillman Solutions | 1.55 Bn | 1.52 Bn | 168.58 Mn | 728.95 Mn |
| 9 | Eastern | 147.40 Mn | 139.23 Mn | 11.93 Mn | 32.89 Mn |
| 10 | Chicago Rivet & Machine | 9.81 Mn | 8.36 Mn | 958,459.00 | 1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 26, 2020 | 1.55 Bn |