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Hillman Solutions Corp. HLMN Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Hillman Solutions Corp. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Hillman Solutions Corp.’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 7:36 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001822492-26-000084
| Line item | As of March 28, 2026 | As of December 27, 2025 |
|---|---|---|
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $139,832 | $141,662 |
| Current portion of debt and finance lease liabilities | 14,898 | 14,830 |
| Current portion of operating lease liabilities | 19,432 | 17,947 |
| Accrued expenses: | ||
| Salaries and wages | 10,419 | 35,790 |
| Pricing allowances | 5,514 | 8,098 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Hillman Solutions Corp.'s current debt?
- Hillman Solutions Corp. (HLMN) reported current debt of $14.9M in Q1 2026.
- How has Hillman Solutions Corp.'s current debt changed year-over-year?
- Hillman Solutions Corp.'s current debt increased by 9.1% year-over-year, from $13.66M to $14.9M.
- What is the long-term trend for Hillman Solutions Corp.'s current debt?
- Over 5 years (2020 to 2025), Hillman Solutions Corp.'s current debt has grown at a 5.3% compound annual growth rate (CAGR), from $11.48M to $14.83M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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