Screener
Hillman Solutions Corp. HLMN Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Hillman Solutions Corp. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.
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 | March 28, 2026 | December 27, 2025 |
|---|---|---|
| Revolving loans | $83,162 | $36,000 |
| Senior Term Loan, due 2028 | 634,832 | 636,960 |
| Finance lease & other obligations | 19,851 | 20,090 |
| 737,845 | 693,050 | |
| Unamortized discount on Senior Term Loan | (1,876) | (2,087) |
| Current portion of long-term debt and finance leases | (14,898) | (14,830) |
| Deferred financing fees | (7,016) | (7,796) |
| Total long-term debt, net | $714,055 | $668,337 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- 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.
Ask your AI about Hillman Solutions Corp.'s long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude