Balance Sheet
Accounts PayablesAssetsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Home Bancorp (HBCP) Total Debt (2018 - 2025)

Home Bancorp's Total Debt history spans 8 years, with the latest figure at $54.7 million for Q4 2025.

  • For Q4 2025, Total Debt rose 887.09% year-over-year to $54.7 million; the TTM value through Dec 2025 reached $54.7 million, up 887.09%, while the annual FY2025 figure was $54.7 million, 887.09% up from the prior year.
  • Total Debt reached $54.7 million in Q4 2025 per HBCP's latest filing, roughly flat from $54.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $140.5 million in Q1 2024 to a low of $5.5 million in Q1 2021.
  • Average Total Debt over 5 years is $37.2 million, with a median of $33.0 million recorded in 2021.
  • Peak YoY movement for Total Debt: plummeted 89.79% in 2024, then skyrocketed 887.09% in 2025.
  • A 5-year view of Total Debt shows it stood at $26.0 million in 2021, then decreased by 18.56% to $21.2 million in 2022, then soared by 155.7% to $54.2 million in 2023, then tumbled by 89.79% to $5.5 million in 2024, then surged by 887.09% to $54.7 million in 2025.
  • Per Business Quant, the three most recent readings for HBCP's Total Debt are $54.7 million (Q4 2025), $54.6 million (Q3 2025), and $13.2 million (Q2 2025).