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.

Hillman Solutions Corp. HLMN Current Debt

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Other financials

Income statement

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Revenue$370.1M+3.0%

Gross profit$168.6M0.0%

Operating income$7.2M-52.0%

Net income-$4.7M-1,393%

EPS (diluted)-$0.02—

Balance sheet

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Cash & equivalents$27.7M-23.6%

Total debt$855.2M+0.2%

Total equity$1.2B+2.9%

Total assets$2.4B+1.3%

Cash flow

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Operating cash flow-$19.5M-2,882%

CapEx$14.8M-28.3%

Free cash flow-$34.3M-61.2%

Valuation

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Market cap$1.61B-5.7%

Enterprise value$2.44B-3.5%

P/E44.9×-42.0×

P/S1×-0.1×

Profitability

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Gross margin48.4%+0.5pp

Operating margin6.8%+0.9pp

Net margin2.3%+1.0pp

FCF margin1.4%-4.2pp

Returns & leverage

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Return on equity3%+1.3pp

Debt / equity0.7×0.0×

Current ratio3×+0.5×

Where this comes from

Reported directly by Hillman Solutions Corp. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Hillman Solutions Corp.’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.