Growth Metrics

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

Hawkins (HWKN) reported Long-Term Debt Repayments of $15.0 million for Q4 2025, up 50.0% year-over-year from $10.0 million in Q4 2024, and down 50.0% on a QoQ basis from $30.0 million in Q3 2025.

Hawkins (HWKN) has 10 years of Long-Term Debt Repayments data on file, last reported at $15.0 million in Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 50.0% year-over-year to $15.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $65.0 million (changed 0.0% YoY) and the FY2019 annual result came in at $85.0 million, up 946.15% from the prior year.
  • Long-Term Debt Repayments eased to $15.0 million in Q4 2025 per HWKN's latest filing, from $30.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $30.0 million in Q3 2024 and bottomed at -$24.0 million in Q1 2021.
  • The 5-year median for Long-Term Debt Repayments is $12.0 million (2021), against an average of $13.5 million.
  • The widest annual swing landed in 2021, when Long-Term Debt Repayments tumbled 241.18%; it then surged 260.0% in 2023.
  • Tracing HWKN's Long-Term Debt Repayments over 5 years: stood at $12.0 million in 2021, then jumped by 95.83% to $23.5 million in 2022, then tumbled by 36.17% to $15.0 million in 2023, then sank by 33.33% to $10.0 million in 2024, then jumped by 50.0% to $15.0 million in 2025.
  • Per Business Quant, the three latest HWKN Long-Term Debt Repayments figures stand at $15.0 million (Q4 2025), $30.0 million (Q3 2025), and $10.0 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn 733.00 Mn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 350.00 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 19.10 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn 700.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 1.30 Bn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn -
10 Hawkins 3.28 Bn 3.27 Bn 54.24 Mn -

Historic Data

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DateValue
Dec 28, 2025 15.00 Mn
Dec 28, 2025 15.00 Mn
Sep 28, 2025 30.00 Mn
Sep 28, 2025 30.00 Mn
Jun 29, 2025 10.00 Mn
Jun 29, 2025 10.00 Mn
Dec 29, 2024 10.00 Mn
Dec 29, 2024 10.00 Mn
Sep 29, 2024 30.00 Mn
Sep 29, 2024 30.00 Mn
Jun 30, 2024 10.00 Mn
Jun 30, 2024 10.00 Mn
Dec 31, 2023 15.00 Mn
Dec 31, 2023 15.00 Mn
Oct 1, 2023 28.60 Mn
Oct 1, 2023 28.60 Mn
Jul 2, 2023 23.40 Mn
Jul 2, 2023 23.40 Mn
Jan 1, 2023 10.00 Mn
Jan 1, 2023 10.00 Mn
Oct 2, 2022 23.50 Mn
Oct 2, 2022 23.50 Mn
Jul 3, 2022 6.50 Mn
Jul 3, 2022 6.50 Mn
Sep 26, 2021 12.00 Mn
Sep 26, 2021 12.00 Mn
Jun 27, 2021 3.00 Mn
Jun 27, 2021 3.00 Mn
Mar 28, 2021 -24.00 Mn
Mar 28, 2021 -24.00 Mn
Dec 27, 2020 8.00 Mn
Dec 27, 2020 8.00 Mn
Sep 27, 2020 10.00 Mn
Sep 27, 2020 10.00 Mn
Jun 28, 2020 6.00 Mn
Jun 28, 2020 6.00 Mn
Mar 29, 2020 17.00 Mn
Mar 29, 2020 17.00 Mn
Dec 29, 2019 -7.00 Mn
Dec 29, 2019 -7.00 Mn
Sep 29, 2019 -10.00 Mn
Sep 29, 2019 -10.00 Mn
Mar 31, 2019 10.00 Mn
Mar 31, 2019 10.00 Mn
Dec 30, 2018 85.00 Mn
Dec 30, 2018 85.00 Mn
Sep 30, 2018 -12.50 Mn
Sep 30, 2018 -12.50 Mn
Jul 1, 2018 2.50 Mn
Jul 1, 2018 2.50 Mn
Apr 1, 2018 -8.88 Mn
Apr 1, 2018 -8.88 Mn
Dec 31, 2017 4.00 Mn
Dec 31, 2017 4.00 Mn
Oct 1, 2017 -7.00 Mn
Oct 1, 2017 -7.00 Mn
Jul 2, 2017 20.00 Mn
Jul 2, 2017 20.00 Mn
Apr 2, 2017 18.63 Mn
Apr 2, 2017 18.63 Mn
Oct 2, 2016 -14.25 Mn
Oct 2, 2016 -14.25 Mn
Jul 3, 2016 1.25 Mn
Jul 3, 2016 1.25 Mn