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Hillman Solutions Corp. HLMN Repayments of Secured Debt

Repayments of Secured Debt at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$65M
Avanos Medical logo
Avanos MedicalAVNS
$2.3M0.0%
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$2.13M0.0%
ACI Worldwide logo
ACI WorldwideACIW
$10.63M+13.3%
Service Properties Trust logo
Service Properties TrustSVC
$490K+0.2%
Distribution Solutions Group, Inc. logo
Distribution Solutions Group, Inc.DSGR
$8.75M-13.0%

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+22.4%
Enterprise value$2.44B+14.3%
P/E44.9×-22.1×
P/S+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 ratio+0.5×

Where this comes from

Reported directly by Hillman Solutions Corp. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSecuredDebt.

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 secured debt?
Hillman Solutions Corp. (HLMN) reported repayments of secured debt of $2.13M in Q1 2026.
How has Hillman Solutions Corp.'s repayments of secured debt changed year-over-year?
Hillman Solutions Corp.'s repayments of secured debt decreased by 0.0% year-over-year, from $2.13M to $2.13M.
What is the long-term trend for Hillman Solutions Corp.'s repayments of secured debt?
Over 4 years (2021 to 2025), Hillman Solutions Corp.'s repayments of secured debt has grown at a -70.1% compound annual growth rate (CAGR), from $1.07B to $8.51M.
What does repayments of secured debt mean?
Represents the cash outflows used to reduce the principal balance of debt obligations backed by specific company assets. This metric reflects the company's commitment to deleveraging and managing its secured debt profile.