What is Hawkins's long-term debt?

Hawkins (HWKN) reported long-term debt of $244M in Q1 2026.

How has Hawkins's long-term debt changed year-over-year?

Hawkins's long-term debt increased by 63.8% year-over-year, from $149M to $244M.

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

Over 5 years (2021 to 2026), Hawkins's long-term debt has grown at a 22.4% compound annual growth rate (CAGR), from $88.85M to $244M.

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.

Hawkins HWKN Long-Term Debt

Long-Term Debt at other companies

Clean HarborsCLH

$2.76B-0.3%

DuPont de Nemours, Inc.DD

$3.13B-41.2%

Franklin ElectricFELE

$224.2M+36.2%

PentairPNR

$1.94B+5.9%

BalchemBCPC

$21.65M+8.6%

VeraltoVLTO

$1.96B-25.4%

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

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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

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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:LongTermDebtNoncurrent.

The official record: Hawkins’s 10-K, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hawkins's long-term debt?: Hawkins (HWKN) reported long-term debt of $244M in Q1 2026.
How has Hawkins's long-term debt changed year-over-year?: Hawkins's long-term debt increased by 63.8% year-over-year, from $149M to $244M.
What is the long-term trend for Hawkins's long-term debt?: Over 5 years (2021 to 2026), Hawkins's long-term debt has grown at a 22.4% compound annual growth rate (CAGR), from $88.85M to $244M.
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.