Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Hawkins (HWKN) Long-Term Debt Repayments (2016 - 2025)

Hawkins (HWKN) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $15.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 50.0% to $15.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $65.0 million through Dec 2025, changed 0.0% year-over-year, with the annual reading at $85.0 million for FY2019, 946.15% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $15.0 million at Hawkins, down from $30.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $30.0 million in Q3 2024, with the low at -$24.0 million in Q1 2021.
  • Average Long-Term Debt Repayments over 5 years is $13.5 million, with a median of $12.0 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments crashed 241.18% in 2021, then surged 260.0% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $12.0 million in 2021, then surged by 95.83% to $23.5 million in 2022, then plummeted by 36.17% to $15.0 million in 2023, then plummeted by 33.33% to $10.0 million in 2024, then surged by 50.0% to $15.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $15.0 million, $30.0 million, and $10.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.