Skip to content

Hawkins HWKN Total debt

Total debt at other companies

Franklin Electric logo
Franklin ElectricFELE
$380.32M+1.6%
Pentair logo
PentairPNR
$2.66B+36.0%
Balchem logo
BalchemBCPC
$37.36M-1.7%
Clean Harbors logo
Clean HarborsCLH
Ecolab logo
EcolabECL
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD

Other financials

Income statement

See full
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 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

See full
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

Calculated from Hawkins’s reported figures.

Plus components not separately reported this period.

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

Ask your AI about Hawkins's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hawkins's total debt?
Hawkins (HWKN) reported total debt of $261.46M in Q1 2026.
How has Hawkins's total debt changed year-over-year?
Hawkins's total debt increased by 51.4% year-over-year, from $172.73M to $261.46M.
What is the long-term trend for Hawkins's total debt?
Over 5 years (2021 to 2026), Hawkins's total debt has grown at a 18.8% compound annual growth rate (CAGR), from $110.57M to $261.46M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.