What is Hawkins's current debt?

Hawkins (HWKN) reported current debt of $9.81M in Q4 2025.

How has Hawkins's current debt changed year-over-year?

Hawkins's current debt decreased by 1.0% year-over-year, from $9.91M to $9.81M.

What is the long-term trend for Hawkins's current debt?

Over 4 years (2021 to 2025), Hawkins's current debt has grown at a 0.0% compound annual growth rate (CAGR), from $9.91M to $9.91M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Hawkins HWKN Current Debt

Current Debt at other companies

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$12.6M-16.6%

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$40M-97.8%

Franklin ElectricFELE

$89.78M-40.0%

PentairPNR

$575M—

BalchemBCPC

$207K+5.1%

VeraltoVLTO

$700M—

Other financials

Income statement

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Revenue$265.9M+8.4%

Gross profit$54.2M+3.8%

Operating income$23.5M-4.5%

Net income$15.5M-5.3%

EPS (diluted)$0.74-5.1%

Balance sheet

See full

Cash & equivalents$3.9M-23.3%

Total debt$261.5M+51.4%

Total equity$534.0M+16.0%

Total assets$986.3M+28.1%

Cash flow

See full

Operating cash flow$37.7M+22.3%

CapEx$19.6M+76.6%

Free cash flow$18.2M-8.1%

Valuation

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Market cap$3.38B+44.8%

Enterprise value$3.63B+45.4%

P/E41.4×+13.8×

P/S3.1×+0.7×

Profitability

See full

Gross margin22.6%-0.5pp

Operating margin11.2%-1.0pp

Net margin7.5%-1.1pp

FCF margin7.9%+0.8pp

Returns & leverage

See full

Return on equity16.4%-3.1pp

Debt / equity0.5×+0.1×

Current ratio2.2×-0.2×

Where this comes from

Reported directly by Hawkins in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Hawkins’s 10-Q, filed January 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hawkins's current debt?: Hawkins (HWKN) reported current debt of $9.81M in Q4 2025.
How has Hawkins's current debt changed year-over-year?: Hawkins's current debt decreased by 1.0% year-over-year, from $9.91M to $9.81M.
What is the long-term trend for Hawkins's current debt?: Over 4 years (2021 to 2025), Hawkins's current debt has grown at a 0.0% compound annual growth rate (CAGR), from $9.91M to $9.91M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.