Balance Sheet
Cash Flow Statement
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Ratios

HBT Financial (HBT) Long-Term Debt Repayments (2023 - 2025)

Historic Long-Term Debt Repayments for Financial (HBT) over the last 3 years, with Q1 2025 value amounting to $7.9 million.

  • Financial's Long-Term Debt Repayments changed N/A to $7.9 million in Q1 2025 from the same period last year, while for Sep 2025 it was $15.8 million, marking a year-over-year increase of 384400.0%. This contributed to the annual value of $700000.0 for FY2024, which is 9970.11% down from last year.
  • Per Financial's latest filing, its Long-Term Debt Repayments stood at $7.9 million for Q1 2025.
  • In the past 5 years, Financial's Long-Term Debt Repayments registered a high of $171.3 million during Q1 2023, and its lowest value of -$102.3 million during Q2 2023.
  • In the last 3 years, Financial's Long-Term Debt Repayments had a median value of $400000.0 in 2024 and averaged $34.7 million.
  • Within the past 5 years, the most significant YoY rise in Financial's Long-Term Debt Repayments was 150000.0% (2024), while the steepest drop was 9981.83% (2024).
  • Financial's Long-Term Debt Repayments (Quarter) stood at $165.1 million in 2023, then tumbled by 99.82% to $300000.0 in 2024, then soared by 2529.33% to $7.9 million in 2025.
  • Its Long-Term Debt Repayments was $7.9 million in Q1 2025, compared to $300000.0 in Q4 2024 and $400000.0 in Q3 2024.