Annual Total Debt
Summary
- Current Value
- As of today, HLMN annual total debt is $793.03M, down -5.15% on
- Historical Performance
- HLMN annual total debt is down -21.13% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- HLMN annual total debt is currently -51.29% below its historical high of $1.63B set on
- 3-Year Low Comparison
- HLMN annual total debt is at its 3-year low
- Sector Comparison
- HLMN annual total debt is higher than 68.15% of companies in Industrials sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $793.03M | -5.2% | -21.1% | +100.0% | +100.0% | |
| Quarterly Total Debt | $784.18M | -6.2% | -22.5% | +10000.0% | +100.0% | |
| Price | $9.67 | -2.1% | +10.0% | -9.6% | – | |
| Annual Long Term Debt | $763.20M | -6.0% | -22.2% | +100.0% | +100.0% | |
| Annual Short Term Debt | $29.83M | +22.4% | +21.8% | +100.0% | +100.0% | |
| Annual Total Liabilities | $1.15B | -2.4% | -18.7% | +100.0% | +100.0% | |
| Annual Shareholders Equity | $1.18B | +2.4% | +2.8% | +10000.0% | +10000.0% | |
| Annual Debt To Equity | 0.67 | -6.9% | -23.0% | +100.0% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $968.85M | N/A | -18.1% |
| 5Y | $1.63B | N/A | -51.3% |
| All | $1.63B | -51.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $793.03M | at low | |
| 5Y | $793.03M | at low | |
| All | $0.00 | N/A |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $793.03M | -5.1% | |
| $836.06M | -13.7% | |
| $968.85M | -3.6% | |
| $1.01B | -38.2% |
| Year | Value | Change |
|---|---|---|
| $1.63B | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual total debt of HLMN?
As of today, HLMN annual total debt is $793.03M
What is 1-year change in HLMN annual total debt?
HLMN annual total debt is down -5.15% year-over-year
What is 3-year change in HLMN annual total debt?
HLMN annual total debt is down -21.13% over the past 3 years
How far is HLMN annual total debt from its all-time high?
HLMN annual total debt is currently -51.29% below its historical high of $1.63B set on December 31, 2020
How does HLMN annual total debt rank versus sector peers?
HLMN annual total debt is higher than 68.15% of companies in Industrials sector
When is HLMN next annual earnings release?
The next annual earnings release for HLMN is on
Quarterly Total Debt
Summary
- Current Value
- As of today, HLMN quarterly total debt is $784.18M, up +0.86% on
- Historical Performance
- HLMN quarterly total debt is down -6.16% year-over-year, and down -22.54% over the past 3 years
- All-Time High Comparison
- HLMN quarterly total debt is currently -51.83% below its historical high of $1.63B set on
- 3-Year Low Comparison
- HLMN quarterly total debt is +0.86% above its 3-year low of $777.48M reached on
- Sector Comparison
- HLMN quarterly total debt is higher than 67.20% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $784.18M | +0.9% | -6.2% | -22.5% | +10000.0% | |
| Annual Total Debt | $793.03M | – | -5.2% | -21.1% | +100.0% | |
| Price | $9.67 | +1.0% | -2.1% | +10.0% | -9.6% | |
| Quarterly Long Term Debt | $750.94M | +0.6% | -6.9% | -23.9% | +100.0% | |
| Quarterly Short Term Debt | $33.24M | +6.1% | +13.2% | +29.5% | +10000.0% | |
| Quarterly Total Liabilities | $1.17B | +1.5% | -4.1% | -17.1% | +10000.0% | |
| Quarterly Shareholders Equity | $1.23B | +1.9% | +4.1% | +5.4% | +10000.0% | |
| Quarterly Debt To Equity | 0.64 | 0.0% | -9.9% | -26.4% | -99.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $811.30M | -3.3% | |
| 3Y | $992.04M | -20.9% | |
| 5Y | $1.63B | N/A | -51.8% |
| All | $1.63B | -51.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $777.48M | +0.9% | |
| 3Y | $777.48M | +0.9% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of HLMN?
As of today, HLMN quarterly total debt is $784.18M
What is HLMN quarterly total debt most recent change?
HLMN quarterly total debt was up +0.86% on September 27, 2025
What is 1-year change in HLMN quarterly total debt?
HLMN quarterly total debt is down -6.16% year-over-year
How far is HLMN quarterly total debt from its all-time high?
HLMN quarterly total debt is currently -51.83% below its historical high of $1.63B set on December 31, 2020
How does HLMN quarterly total debt rank versus sector peers?
HLMN quarterly total debt is higher than 67.20% of companies in Industrials sector
When is HLMN next earnings release?
The next earnings release for HLMN is on
Total Debt Formula
Data Sources & References
- HLMN Official Website www.hillmangroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1822492/000182249225000202/0001822492-25-000202-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1822492/000182249225000050/0001822492-25-000050-index.htm
- HLMN Profile on Yahoo Finance finance.yahoo.com/quote/HLMN
- HLMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hlmn
