What is Hillman Solutions Corp.'s net debt?

Hillman Solutions Corp. (HLMN) reported net debt of $827.46M in Q1 2026.

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

Hillman Solutions Corp.'s net debt increased by 1.3% year-over-year, from $817.23M to $827.46M.

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

Over 5 years (2020 to 2025), Hillman Solutions Corp.'s net debt has grown at a -13.6% compound annual growth rate (CAGR), from $1.62B to $781.23M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Hillman Solutions Corp. HLMN Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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-0.2×-0.1×

HES

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3.1×-0.1×

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4.8×+2.6×

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-0.9×—

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$1.63B+24.1%

Enterprise value$2.46B+15.3%

P/E45.5×-21.5×

P/S1×+0.2×

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

Calculated from Hillman Solutions Corp.’s reported figures.

$855.2Mtotal debt−$27.7Mcash and equivalents=$827.46M

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 net debt?: Hillman Solutions Corp. (HLMN) reported net debt of $827.46M in Q1 2026.
How has Hillman Solutions Corp.'s net debt changed year-over-year?: Hillman Solutions Corp.'s net debt increased by 1.3% year-over-year, from $817.23M to $827.46M.
What is the long-term trend for Hillman Solutions Corp.'s net debt?: Over 5 years (2020 to 2025), Hillman Solutions Corp.'s net debt has grown at a -13.6% compound annual growth rate (CAGR), from $1.62B to $781.23M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.