Skip to content
OpenCapital
Get started

Hillman Solutions Corp. HLMN Current Portion of Long-Term Debt and Finance Lease Obligations

Current Portion of Long-Term Debt and Finance Lease Obligations at other companies

Home Depot logo
Home DepotHD
——
Matthews International logo
Matthews InternationalMATW
——
Iron Mountain logo
Iron MountainIRM
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$19.5M-2,882%
CapEx$14.8M-28.3%
Free cash flow-$34.3M-61.2%

Valuation

See full
Market cap$1.61B+22.4%
Enterprise value$2.44B+14.3%
P/E44.9×-22.1×
P/S1×+0.1×

Profitability

See full
Gross margin48.4%+0.5pp
Operating margin6.8%+0.9pp
Net margin2.3%+1.0pp
FCF margin1.4%-4.2pp

Returns & leverage

See full
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 →

Ask your AI about Hillman Solutions Corp.'s current portion of long-term debt and finance lease obligations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hillman Solutions Corp.'s current portion of long-term debt and finance lease obligations?
Hillman Solutions Corp. (HLMN) reported current portion of long-term debt and finance lease obligations of $14.9M in Q1 2026.
How has Hillman Solutions Corp.'s current portion of long-term debt and finance lease obligations changed year-over-year?
Hillman Solutions Corp.'s current portion of long-term debt and finance lease obligations 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 portion of long-term debt and finance lease obligations?
Over 5 years (2020 to 2025), Hillman Solutions Corp.'s current portion of long-term debt and finance lease obligations has grown at a 5.3% compound annual growth rate (CAGR), from $11.48M to $14.83M.