Hillman Solutions Corp (HLMN) - Total Liabilities

Latest as of September 2025: $1.17 Billion USD

Based on the latest financial reports, Hillman Solutions Corp (HLMN) has total liabilities worth $1.17 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Hillman Solutions Corp to assess how effectively this company generates cash.

Hillman Solutions Corp - Total Liabilities Trend (2016–2024)

This chart illustrates how Hillman Solutions Corp's total liabilities have evolved over time, based on quarterly financial data. Check Hillman Solutions Corp (HLMN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Hillman Solutions Corp Competitors by Total Liabilities

The table below lists competitors of Hillman Solutions Corp ranked by their total liabilities.

Company Country Total Liabilities
Arbor Realty Trust
NYSE:ABR
USA $10.77 Billion
Zhiyang Innovation Technology Co. Ltd. A
SHG:688191
China CN¥612.56 Million
Cardinal Energy Ltd
TO:CJ
Canada CA$512.23 Million
Fila Holdings Corp
KO:081660
Korea ₩2.75 Trillion
Liveramp Holdings Inc
NYSE:RAMP
USA $236.64 Million
Jade Bird Fire Alarm
SHE:002960
China CN¥3.04 Billion
Borr Drilling Ltd
NYSE:BORR
USA $2.40 Billion
Naruida Technology Co. Ltd. Cl A
SHG:688522
China CN¥280.70 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Hillman Solutions Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see HLMN stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.46 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.95 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Hillman Solutions Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hillman Solutions Corp (2016–2024)

The table below shows the annual total liabilities of Hillman Solutions Corp from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 $1.15 Billion -2.42%
2023-12-31 $1.18 Billion -10.46%
2022-12-31 $1.31 Billion -7.00%
2021-12-31 $1.41 Billion -32.85%
2020-12-31 $2.10 Billion +1.94%
2019-12-31 $2.06 Billion +3.60%
2018-12-31 $1.99 Billion +140919.60%
2016-12-31 $1.41 Million --

About Hillman Solutions Corp

NASDAQ:HLMN USA Tools & Accessories
Market Cap
$1.55 Billion
Market Cap Rank
#7248 Global
#2087 in USA
Share Price
$7.86
Change (1 day)
-3.68%
52-Week Range
$6.66 - $10.74
All Time High
$13.34
About

Hillman Solutions Corp., together with its subsidiaries, provides hardware-related products and related merchandising services in the United States, Canada, Mexico, Latin America, and the Caribbean. The company offers hardware products, including anchor shackles and eye bolts, door hinges and chains, garage doors, safety hasps, gate hooks and latches, magnets, hooks and storage, corner braces and… Read more