What is Hillman Solutions Corp.'s long-term debt?

Hillman Solutions Corp. (HLMN) reported long-term debt of $737.85M in Q1 2026.

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

Hillman Solutions Corp.'s long-term debt decreased by 0.3% year-over-year, from $739.97M to $737.85M.

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

Over 5 years (2020 to 2025), Hillman Solutions Corp.'s long-term debt has grown at a -14.9% compound annual growth rate (CAGR), from $1.55B to $693.05M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Hillman Solutions Corp. HLMN Long-Term Debt

Long-Term Debt at other companies

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$4.7B-1.1%

FastenalFAST

$100M-20.0%

Resideo Technologies, Inc.REZI

$3.17B+59.6%

Gibraltar IndustriesROCK

$1.22B—

Cadre HoldingsCDRE

$349.57M+67.1%

CSW Industrials, Inc.CSW

$839.84M—

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:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

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 long-term debt?: Hillman Solutions Corp. (HLMN) reported long-term debt of $737.85M in Q1 2026.
How has Hillman Solutions Corp.'s long-term debt changed year-over-year?: Hillman Solutions Corp.'s long-term debt decreased by 0.3% year-over-year, from $739.97M to $737.85M.
What is the long-term trend for Hillman Solutions Corp.'s long-term debt?: Over 5 years (2020 to 2025), Hillman Solutions Corp.'s long-term debt has grown at a -14.9% compound annual growth rate (CAGR), from $1.55B to $693.05M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.