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Hillman Solutions Corp. HLMN Debt Repayments
Debt Repayments 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:RepaymentsOfLinesOfCredit.
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 | Thirteen Weeks Ended March 28, 2026 | Thirteen Weeks Ended March 29, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Repayments of senior term loans | (2,128) | (2,128) |
| Borrowings on revolving credit loans | 72,162 | 62,000 |
| Repayments of revolving credit loans | (25,000) | (44,000) |
| Principal payments under finance lease obligations | (1,484) | (1,270) |
| Proceeds from exercise of stock options | 1,483 | 306 |
| Repurchases of common stock | (10,116) | — |
| Payments of contingent consideration | (77) | (75) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- 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.
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