Hillman Solutions Corp. Repayments of Secured Debt
Hillman Solutions Corp. (HLMN) reported Repayments of Secured Debt of $4.25 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-08-04
- Hillman Solutions Corp. repayments of secured debt for the quarter ending 2026-06-27 was $2.13M, a 0.05% decline year-over-year.
- Hillman Solutions Corp. repayments of secured debt for the quarter ending 2026-03-28 was $2.13M, a 0.00% change year-over-year.
- Hillman Solutions Corp. repayments of secured debt for the quarter ending 2025-12-27 was $2.13M, a 97.92% decline year-over-year.
- Hillman Solutions Corp. repayments of secured debt for the quarter ending 2025-09-27 was $2.13M.
- Hillman Solutions Corp. repayments of secured debt for fiscal 2025 was $8.51M, a 92.00% decline from fiscal 2024.
- Hillman Solutions Corp. repayments of secured debt for fiscal 2024 was $106.38M, a 20.19% increase from fiscal 2023.
- Hillman Solutions Corp. repayments of secured debt for fiscal 2023 was $88.51M, a 732.02% increase from fiscal 2022.
- Hillman Solutions Corp. repayments of secured debt for fiscal 2022 was $10.64M, a 99.01% decline from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-27 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $4.25M 10-Q · filed 2026-08-04 | $6.38M derived: sum of 3 quarters · filed 2026-08-04 | $8.51M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-28 | $2.13M 10-Q · filed 2026-04-28 | $4.26M derived: sum of 2 quarters · filed 2026-04-28 | $6.38M derived: sum of 3 quarters · filed 2026-04-28 | $8.51M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-27 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $4.26M derived: sum of 2 quarters · filed 2026-02-17 | $6.38M derived: sum of 3 quarters · filed 2026-08-04 | $8.51M 10-K · filed 2026-02-17 |
| 2025-09-27 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $4.26M derived: sum of 2 quarters · filed 2026-08-04 | $6.38M 10-Q · filed 2025-11-04 | $108.51M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-28 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $4.26M 10-Q · filed 2026-08-04 | $106.38M derived: sum of 3 quarters · filed 2026-08-04 | $106.38M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-29 | $2.13M 10-Q · filed 2026-04-28 | $104.26M derived: sum of 2 quarters · filed 2026-04-28 | $104.26M derived: sum of 3 quarters · filed 2026-04-28 | $106.38M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-28 | $102.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $102.13M derived: sum of 2 quarters · filed 2026-02-17 | $104.25M derived: sum of 3 quarters · filed 2026-02-17 | $106.38M 10-K · filed 2026-02-17 |
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.13M derived: sum of 2 quarters · filed 2025-11-04 | $4.25M 10-Q · filed 2025-11-04 | $6.38M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-29 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $4.25M 10-Q · filed 2025-08-05 | $6.38M derived: sum of 3 quarters · filed 2026-02-17 | $88.51M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-30 | $2.13M 10-Q · filed 2025-04-29 | $4.25M derived: sum of 2 quarters · filed 2026-02-17 | $86.38M derived: sum of 3 quarters · filed 2026-02-17 | $88.51M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-30 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $84.25M derived: sum of 2 quarters · filed 2026-02-17 | $86.38M derived: sum of 3 quarters · filed 2026-02-17 | $88.51M 10-K · filed 2026-02-17 |
| 2023-09-30 | $82.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $84.25M derived: sum of 2 quarters · filed 2024-11-05 | $86.38M 10-Q · filed 2024-11-05 | $90.64M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-07-01 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $4.25M 10-Q · filed 2024-08-06 | $8.51M derived: sum of 3 quarters · filed 2025-02-20 | $10.64M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-04-01 | $2.13M 10-Q · filed 2024-05-07 | $6.38M derived: sum of 2 quarters · filed 2025-02-20 | $8.51M derived: sum of 3 quarters · filed 2025-02-20 | $10.64M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $6.38M derived: sum of 2 quarters · filed 2025-02-20 | $8.51M derived: sum of 3 quarters · filed 2025-02-20 | $10.64M 10-K · filed 2025-02-20 |
| 2022-09-24 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $4.26M derived: sum of 2 quarters · filed 2023-11-08 | $6.38M 10-Q · filed 2023-11-08 | $6.38M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-25 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $4.26M 10-Q · filed 2023-08-08 | $4.26M derived: sum of 3 quarters · filed 2024-02-22 | $1.07B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-26 | $2.13M 10-Q · filed 2023-05-09 | $2.13M derived: sum of 2 quarters · filed 2024-02-22 | $1.07B derived: sum of 3 quarters · filed 2024-02-22 | $1.07B derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.07B derived: sum of 2 quarters · filed 2024-02-22 | $1.07B derived: sum of 3 quarters · filed 2024-02-22 | $1.07B 10-K · filed 2024-02-22 |
| 2021-09-25 | $1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.07B derived: sum of 2 quarters · filed 2022-11-03 | $1.07B 10-Q · filed 2022-11-03 | $1.07B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-26 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $5.30M 10-Q · filed 2022-08-03 | $7.96M derived: sum of 3 quarters · filed 2023-02-27 | |
| 2021-03-27 | $2.65M 10-Q · filed 2022-05-03 | $5.30M derived: sum of 2 quarters · filed 2023-02-27 | ||
| 2020-12-26 | $2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $10.61M 10-K · filed 2023-02-27 | ||
| 2020-09-26 | $7.96M 10-Q · filed 2021-11-03 | |||
| 2019-12-28 | $10.61M 10-K · filed 2022-03-16 |
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