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
DateValue
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