Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

HBT Financial has reported Long-Term Debt Repayments over the past 3 years, most recently at $7.9 million for Q1 2025.

  • Quarterly results put Long-Term Debt Repayments at $7.9 million for Q1 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $7.9 million (up 1026.86% YoY), and the annual figure for FY2025 was $7.9 million, up 1026.86%.
  • Long-Term Debt Repayments for Q1 2025 was $7.9 million at HBT Financial, up from $300000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for HBT hit a ceiling of $171.3 million in Q1 2023 and a floor of -$102.3 million in Q2 2023.
  • Median Long-Term Debt Repayments over the past 3 years was $300000.0 (2024), compared with a mean of $1.2 million.
  • Peak annual rise in Long-Term Debt Repayments hit 1500.0% in 2024, while the deepest fall reached 100.43% in 2024.
  • HBT Financial's Long-Term Debt Repayments stood at -$69.1 million in 2023, then surged by 100.43% to $300000.0 in 2024, then skyrocketed by 2529.33% to $7.9 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $7.9 million (Q1 2025), $300000.0 (Q4 2024), and $400000.0 (Q3 2024) per Business Quant data.