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
DateValue
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