HBT Financial (HBT) Long-Term Debt Repayments (2023 - 2026)
HBT Financial (HBT) recorded quarterly Long-Term Debt Repayments of $71.8 million in Q1 2026, up 810.74% quarter-over-quarter from $7.9 million in Q1 2025, and up 810.74% on a YoY basis from $7.9 million in Q1 2025.
HBT Financial (HBT) Long-Term Debt Repayments (2023 - 2026) Analysis & Trends
HBT Financial's Long-Term Debt Repayments history runs 4 years deep, the most recent figure standing at $71.8 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 810.74% year-over-year to $71.8 million; the TTM figure through Mar 2026 stood at $71.8 million (up 736.5% YoY), while the FY2025 annual figure was $7.9 million, up 1026.86% from the prior year.
- Long-Term Debt Repayments was $71.8 million for Q1 2026 at HBT Financial, up from $7.9 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $171.3 million in Q1 2023 to a low of -$102.3 million in Q2 2023.
- Historically, Long-Term Debt Repayments has averaged $10.1 million across 4 years, with a median of $350000.0 in 2024.
- Biggest YoY gain for Long-Term Debt Repayments was 1500.0% in 2024; the steepest drop was 100.43% in 2024.
- A 4-year view of Long-Term Debt Repayments shows it stood at -$69.1 million in 2023, then jumped by 100.43% to $300000.0 in 2024, then soared by 2529.33% to $7.9 million in 2025, then surged by 810.74% to $71.8 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $71.8 million (Q1 2026), $7.9 million (Q1 2025), and $300000.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 333,000.00 |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -627.64 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | HBT Financial | 1.02 Bn | 728.98 Mn | - | 71.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 71.84 Mn |
| Mar 31, 2026 | 71.84 Mn |
| Mar 31, 2025 | 7.89 Mn |
| Mar 31, 2025 | 7.89 Mn |
| Dec 31, 2024 | 300,000.00 |
| Dec 31, 2024 | 300,000.00 |
| Sep 30, 2024 | 400,000.00 |
| Sep 30, 2024 | 400,000.00 |
| Dec 31, 2023 | -69.06 Mn |
| Dec 31, 2023 | -69.06 Mn |
| Sep 30, 2023 | 25,000.00 |
| Sep 30, 2023 | 25,000.00 |
| Jun 30, 2023 | -102.29 Mn |
| Jun 30, 2023 | -102.29 Mn |
| Mar 31, 2023 | 171.33 Mn |
| Mar 31, 2023 | 171.33 Mn |