Total Debt
$812.3M
Net Debt
$784.6M
Hillman Solutions Corp. currently has $812.3M in total debt. Net debt is $784.6M after cash offsets.
Financial Fundamentals
HLMN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-28 | 0.81 | 0.03 | 0.78 | 2.36 | 34.4% |
| 2025-12-27 | 0.83 | 0.03 | 0.80 | 2.36 | 35.1% |
| 2025-09-27 | 0.78 | 0.04 | 0.75 | 2.40 | 32.7% |
| 2025-06-28 | 0.78 | 0.03 | 0.74 | 2.36 | 33.0% |
| 2025-03-29 | 0.81 | 0.04 | 0.77 | 2.33 | 34.8% |
| 2024-12-31 | 0.79 | 0.04 | 0.75 | 2.33 | 34.0% |
| 2024-09-28 | 0.84 | 0.06 | 0.78 | 2.40 | 34.9% |
| 2024-06-29 | 0.83 | 0.05 | 0.78 | 2.39 | 35.0% |
| 2024-03-30 | 0.86 | 0.03 | 0.82 | 2.37 | 36.2% |
| 2023-12-31 | 0.84 | 0.04 | 0.80 | 2.33 | 35.9% |
| 2023-09-30 | 0.89 | 0.04 | 0.85 | 2.41 | 36.7% |
| 2023-07-01 | 0.93 | 0.04 | 0.89 | 2.47 | 37.5% |
| 2023-04-01 | 0.99 | 0.03 | 0.96 | 2.49 | 39.9% |
| 2022-12-31 | 0.97 | 0.03 | 0.94 | 2.47 | 39.2% |
| 2022-09-24 | 1.01 | 0.03 | 0.99 | 2.58 | 39.4% |
| 2022-06-25 | 1.02 | 0.02 | 1.01 | 2.62 | 39.2% |
| 2022-03-26 | 1.03 | 0.02 | 1.01 | 2.62 | 39.3% |
| 2021-12-31 | 1.01 | 0.01 | 0.99 | 2.56 | 39.3% |
| 2021-09-25 | 0.99 | 0.01 | 0.98 | 2.59 | 38.3% |
| 2021-06-30 | 1.76 | 0.02 | 1.74 | 2.60 | 67.6% |
| 2021-03-31 | 1.68 | 0.01 | 1.66 | 2.52 | 66.6% |
| 2020-12-31 | 1.63 | 0.02 | 1.61 | 2.47 | 66.1% |
| 2020-09-30 | 1.66 | 0.03 | 1.63 | 2.47 | 67.1% |
| 2020-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |
| 2019-12-31 | 1.68 | 0.02 | 1.66 | 2.44 | 69.1% |