Hillman Solutions Corp. HLMN Repayments of Lines of Credit
Repayments of Lines of Credit 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:RepaymentsOfLinesOfCredit.
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 repayments of lines of credit?
- Hillman Solutions Corp. (HLMN) reported repayments of lines of credit of $25M in Q1 2026.
- How has Hillman Solutions Corp.'s repayments of lines of credit changed year-over-year?
- Hillman Solutions Corp.'s repayments of lines of credit decreased by 43.2% year-over-year, from $44M to $25M.
- What is the long-term trend for Hillman Solutions Corp.'s repayments of lines of credit?
- Over 4 years (2021 to 2025), Hillman Solutions Corp.'s repayments of lines of credit has grown at a -15.0% compound annual growth rate (CAGR), from $301M to $157M.
- What does repayments of lines of credit mean?
- Measures the cash outflows used to pay down outstanding balances on revolving credit lines or short-term debt facilities. This demonstrates the company's ability to manage short-term debt obligations and reduce interest-bearing liabilities.