HAWKINS, INC. (HWKN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28..
Borrowing debt
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 244.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.01B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | (m) | (m) | $244.00M | (m) | (m) | $1.01B | (m) |
| 2026-03-29 | (m) | (m) | (m) | $244.00M | (m) | (m) | $986.29M | (m) |
| 2025-12-28 | (m) | (m) | $9.81M | $253.38M | (m) | (m) | $976.53M | (m) |
| 2025-09-28 | (m) | (m) | $9.81M | $268.33M | (m) | (m) | $984.16M | (m) |
| 2025-06-29 | (m) | (m) | $9.81M | $288.28M | (m) | (m) | $988.27M | (m) |
| 2025-03-30 | (m) | (m) | $9.91M | $138.91M | (m) | (m) | $769.87M | (m) |
| 2024-12-29 | (m) | (m) | $9.91M | $103.88M | (m) | (m) | $707.24M | (m) |
| 2024-09-29 | (m) | (m) | $9.91M | $93.86M | (m) | (m) | $689.70M | (m) |
| 2024-06-30 | (m) | (m) | $9.91M | $123.84M | (m) | (m) | $702.74M | (m) |
| 2024-03-31 | (m) | (m) | $9.91M | $88.82M | (m) | (m) | $657.93M | (m) |
| 2023-12-31 | (m) | (m) | $9.91M | $109.80M | (m) | (m) | $644.05M | (m) |
| 2023-10-01 | (m) | (m) | $9.91M | $49.77M | (m) | (m) | $575.30M | (m) |
| 2023-07-02 | (m) | (m) | $9.91M | $78.35M | (m) | (m) | $591.96M | (m) |
| 2023-04-02 | (m) | (m) | $9.91M | $101.73M | (m) | (m) | $590.53M | (m) |
| 2023-01-01 | (m) | (m) | $9.91M | $120.71M | (m) | (m) | $594.00M | (m) |
| 2022-10-02 | (m) | (m) | $9.91M | $130.69M | (m) | (m) | $599.28M | (m) |
| 2022-07-03 | (m) | (m) | $9.91M | $149.17M | (m) | (m) | $596.40M | (m) |
| 2022-04-03 | (m) | (m) | $9.91M | $115.64M | (m) | (m) | $567.33M | (m) |
| 2021-12-26 | (m) | (m) | $9.91M | $105.92M | (m) | (m) | $521.14M | (m) |
| 2021-09-26 | (m) | (m) | $9.91M | $73.89M | (m) | (m) | $477.80M | (m) |
| 2021-06-27 | (m) | (m) | $9.91M | $85.87M | (m) | (m) | $475.01M | (m) |
| 2021-03-28 | (m) | (m) | $9.91M | $88.84M | (m) | (m) | $472.55M | (m) |
| 2020-12-27 | (m) | (m) | $9.91M | $85.82M | (m) | (m) | $446.00M | (m) |
| 2020-09-27 | (m) | (m) | $9.91M | $65.80M | (m) | (m) | $423.08M | (m) |
| 2020-06-28 | (m) | (m) | $9.91M | $55.77M | (m) | (m) | $399.46M | (m) |
| 2020-03-29 | (m) | (m) | $9.91M | $49.75M | (m) | (m) | $389.33M | (m) |
| 2019-12-29 | (m) | (m) | $9.91M | $57.73M | (m) | (m) | $386.58M | (m) |
| 2019-09-29 | (m) | (m) | $9.91M | $64.70M | (m) | (m) | $393.04M | (m) |
| 2019-06-30 | (m) | (m) | $9.91M | $74.68M | (m) | (m) | $398.96M | (m) |
| 2019-03-31 | (m) | (m) | $9.91M | $74.66M | (m) | (m) | $385.60M | (m) |
| 2018-12-30 | (m) | (m) | $9.91M | $80.64M | (m) | (m) | $388.44M | (m) |
| 2018-09-30 | (m) | (m) | $9.86M | $75.83M | (m) | (m) | $389.80M | (m) |
| 2018-07-01 | (m) | (m) | $9.86M | $90.80M | (m) | (m) | $396.71M | (m) |
| 2018-04-01 | (m) | (m) | $9.86M | $90.76M | (m) | (m) | $390.99M | (m) |
| 2017-12-31 | (m) | (m) | $9.86M | $104.23M | (m) | (m) | $430.74M | (m) |
| 2017-10-01 | (m) | (m) | $9.24M | $102.69M | (m) | (m) | $431.90M | (m) |
| 2017-07-02 | (m) | (m) | $8.61M | $112.16M | (m) | (m) | $433.33M | (m) |
| 2017-04-02 | (m) | (m) | $7.99M | $94.63M | (m) | (m) | $418.58M | (m) |
| 2017-01-01 | (m) | (m) | $7.36M | $105.09M | (m) | (m) | $414.74M | (m) |
| 2016-10-02 | (m) | (m) | $6.74M | $106.93M | (m) | (m) | $422.91M | (m) |
| 2016-07-03 | (m) | (m) | $6.11M | $121.78M | (m) | (m) | $432.12M | (m) |
| 2016-04-03 | (m) | (m) | $5.49M | $123.62M | (m) | (m) | $436.49M | (m) |
| 2015-12-27 | (m) | (m) | $5.00M | $125.32M | (m) | $21.21M | $419.20M | (m) |
| 2015-03-29 | (m) | (m) | $0.00 | $0.00 | (m) | $33.14M | $248.46M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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