What is Hillman Solutions Corp.'s debt repayments?

Hillman Solutions Corp. (HLMN) reported debt repayments of $25M in Q1 2026.

How has Hillman Solutions Corp.'s debt repayments changed year-over-year?

Hillman Solutions Corp.'s debt repayments decreased by 43.2% year-over-year, from $44M to $25M.

What is the long-term trend for Hillman Solutions Corp.'s debt repayments?

Over 4 years (2021 to 2025), Hillman Solutions Corp.'s debt repayments has grown at a -16.9% compound annual growth rate (CAGR), from $330M to $157M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Hillman Solutions Corp. HLMN Debt Repayments

Debt Repayments at other companies

Stanley Black & DeckerSWK

$500.1M0.0%

FastenalFAST

$47M-69.7%

Resideo Technologies, Inc.REZI

$5M—

Gibraltar IndustriesROCK

$75M—

Cadre HoldingsCDRE

$4.03M+43.3%

CSW Industrials, Inc.CSW

$157M—

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-5.7%

Enterprise value$2.44B-3.5%

P/E44.9×-42.0×

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:RepaymentsOfLinesOfCredit.

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 debt repayments.

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

Connect your AI

Claude

Questions, answered.

What is Hillman Solutions Corp.'s debt repayments?: Hillman Solutions Corp. (HLMN) reported debt repayments of $25M in Q1 2026.
How has Hillman Solutions Corp.'s debt repayments changed year-over-year?: Hillman Solutions Corp.'s debt repayments decreased by 43.2% year-over-year, from $44M to $25M.
What is the long-term trend for Hillman Solutions Corp.'s debt repayments?: Over 4 years (2021 to 2025), Hillman Solutions Corp.'s debt repayments has grown at a -16.9% compound annual growth rate (CAGR), from $330M to $157M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.